Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
59%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
PRXG
174
HOLDINGS
43%
ALSO IN NZUS
NZUS
148
HOLDINGS
50%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus NZUS)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXG |
Weight in NZUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 9.5% | 9.5% |
|
MICROSOFT CORP | 10.4% | 7.6% | 7.6% |
|
APPLE INC | 11.3% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS C | 6.3% | 3.8% | 3.8% |
|
AMAZON.COM INC | 4.9% | 3.7% | 3.7% |
PRXG Overweight Relative to NZUS
|
APPLE INC | 4.4% |
|
NVIDIA CORP | 3.1% |
|
MICROSOFT CORP | 2.8% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BROADCOM INC. | 1.9% |
|
META PLATFORMS INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
AMAZON.COM INC | 1.2% |
|
LAM RESEARCH CORP | 0.9% |
PRXG Underweight Relative to NZUS
|
PROLOGIS INC | -2.3% |
|
EQUINIX INC | -1.8% |
|
DIGITAL REALTY TRUST INC | -1.8% |
|
MARVELL TECHNOLOGY, INC. | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
JPMORGAN CHASE & CO | -1.6% |
|
SERVICENOW INC | -1.4% |
|
XYLEM INC | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
AVALONBAY COMMUNITIES INC | -0.9% |