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
30%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
PRXG
170
HOLDINGS
11%
ALSO IN PCGG
PCGG
35
HOLDINGS
61%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus PCGG)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in PCGG
Overlap
MICROSOFT CORP 8.9% 6.1% 6.1%
ALPHABET INC. CLASS C 6.3% 4.6% 4.6%
AMAZON.COM INC 4.5% 6.5% 4.5%
BROADCOM INC. 3.9% 3.4% 3.4%
ELI LILLY & CO 2.9% 4.3% 2.9%
PRXG Overweight Relative to PCGG
APPLE INC 12.5%
NVIDIA CORP 10.5%
META PLATFORMS INC 4.4%
ALPHABET INC. CLASS A 4.1%
TESLA MOTORS INC 3.5%
MICROSOFT CORP 2.8%
ALPHABET INC. CLASS C 1.6%
COSTCO WHOLESALE CORP 1.4%
NETFLIX INC 1.3%
LAM RESEARCH CORP 1.0%
PRXG Underweight Relative to PCGG
SHOPIFY, INC. CLASS A -6.3%
AON PLC CLASS A -4.5%
MSCI INC-A -3.6%
ORACLE CORP -3.4%
SAP AG -3.3%
MASTERCARD INCORPORATED CLASS A -3.2%
PAYCOM SOFTWARE INC -3.2%
ADYEN NV -3.1%
VISA INC. CLASS A -2.8%
TAIWAN SEMICONDUCTOR-SP ADR -2.6%
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