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
54%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
PRXG
155
HOLDINGS
30%
ALSO IN PABU
PABU
130
HOLDINGS
55%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus PABU)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in PABU
Overlap
NVIDIA CORP 12.1% 8.9% 8.9%
MICROSOFT CORP 10.5% 7.9% 7.9%
APPLE INC 13.4% 7.7% 7.7%
ELI LILLY & CO 3.3% 4.0% 3.3%
BROADCOM INC. 4.0% 3.2% 3.2%
PRXG Overweight Relative to PABU
APPLE INC 5.7%
NVIDIA CORP 3.3%
MICROSOFT CORP 2.6%
AMAZON.COM INC 2.4%
ALPHABET INC. CLASS A 1.7%
META PLATFORMS INC 1.6%
ALPHABET INC. CLASS C 1.5%
COSTCO WHOLESALE CORP 1.2%
BROADCOM INC. 0.8%
APPLIED MATERIALS INC 0.8%
PRXG Underweight Relative to PABU
SNOWFLAKE, INC. CLASS A -2.7%
INTL BUSINESS MACHINES CORP -2.6%
SIMON PROPERTY GROUP INC -2.1%
AMERICAN TOWER CORP-CL A -2.1%
MARVELL TECHNOLOGY, INC. -1.9%
PROLOGIS INC -1.9%
DIGITAL REALTY TRUST INC -1.9%
SERVICENOW INC -1.7%
ORACLE CORP -1.7%
EQUINIX INC -1.6%
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