Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
PRXG
174
HOLDINGS
12%
ALSO IN PNQI
PNQI
77
HOLDINGS
27%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus PNQI)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in PNQI
Overlap
APPLE INC 11.3% 8.6% 8.6%
MICROSOFT CORP 10.4% 7.9% 7.9%
ALPHABET INC. CLASS C 6.3% 9.0% 6.3%
AMAZON.COM INC 4.9% 7.5% 4.9%
META PLATFORMS INC 4.1% 7.5% 4.1%
PRXG Overweight Relative to PNQI
NVIDIA CORP 12.6%
BROADCOM INC. 4.5%
ALPHABET INC. CLASS A 4.1%
TESLA MOTORS INC 3.5%
APPLE INC 2.7%
ELI LILLY & CO 2.6%
MICROSOFT CORP 2.5%
VISA INC. CLASS A 1.8%
MASTERCARD INCORPORATED CLASS A 1.4%
COSTCO WHOLESALE CORP 1.2%
PRXG Underweight Relative to PNQI
SHOPIFY, INC. CLASS A -4.4%
WALT DISNEY CO/THE -3.7%
UBER TECHNOLOGIES, INC. -3.4%
META PLATFORMS INC -3.4%
BOOKING HOLDINGS INC. -3.2%
SPOTIFY TECHNOLOGY SA -3.1%
SALESFORCE.COM INC -2.9%
ADOBE SYSTEMS INC -2.8%
ALPHABET INC. CLASS C -2.7%
AMAZON.COM INC -2.6%
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