Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
PRXG
174
HOLDINGS
10%
ALSO IN PCGG
PCGG
35
HOLDINGS
58%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus PCGG)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in PCGG
Overlap
MICROSOFT CORP 10.4% 6.1% 6.1%
AMAZON.COM INC 4.9% 6.5% 4.9%
ALPHABET INC. CLASS C 6.3% 4.6% 4.6%
BROADCOM INC. 4.5% 3.4% 3.4%
ELI LILLY & CO 2.6% 4.3% 2.6%
PRXG Overweight Relative to PCGG
APPLE INC 11.3%
NVIDIA CORP 10.5%
MICROSOFT CORP 4.3%
META PLATFORMS INC 4.1%
ALPHABET INC. CLASS A 4.1%
TESLA MOTORS INC 3.5%
ALPHABET INC. CLASS C 1.6%
COSTCO WHOLESALE CORP 1.2%
NETFLIX INC 1.1%
BROADCOM INC. 1.1%
PRXG Underweight Relative to PCGG
SHOPIFY, INC. CLASS A -6.3%
AON PLC CLASS A -4.5%
MSCI INC-A -3.6%
SAP AG -3.3%
MASTERCARD INCORPORATED CLASS A -3.2%
PAYCOM SOFTWARE INC -3.2%
ORACLE CORP -3.1%
ADYEN NV -3.1%
VISA INC. CLASS A -2.8%
TAIWAN SEMICONDUCTOR-SP ADR -2.6%
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