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
57%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
PRXG
158
HOLDINGS
23%
ALSO IN RND
RND
50
HOLDINGS
76%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus RND)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PRXG
Weight
in RND
Overlap
MICROSOFT CORP 10.0% 10.4% 10.0%
NVIDIA CORP 14.2% 8.9% 8.9%
APPLE INC 12.8% 8.6% 8.6%
AMAZON.COM INC 4.6% 8.4% 4.6%
ALPHABET INC. CLASS A 3.8% 7.3% 3.8%
PRXG Overweight Relative to RND
ALPHABET INC. CLASS C 5.7%
NVIDIA CORP 5.3%
APPLE INC 4.2%
VISA INC. CLASS A 1.7%
MASTERCARD INCORPORATED CLASS A 1.3%
COSTCO WHOLESALE CORP 1.1%
NETFLIX INC 0.9%
SANDISK CORP 0.7%
GE VERONA 0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5%
PRXG Underweight Relative to RND
AMGEN INC -4.1%
AMAZON.COM INC -3.8%
ALPHABET INC. CLASS A -3.6%
AMPHENOL CORP-CL A -3.0%
DEERE & CO -3.0%
EATON CORP PLC -2.8%
BOOKING HOLDINGS INC. -2.1%
VERTEX PHARMACEUTICALS INC -2.1%
INTUITIVE SURGICAL INC -1.9%
TRANE TECHNOLOGIES PLC -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY