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
45%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
PRXG
170
HOLDINGS
19%
ALSO IN SAWG
SAWG
43
HOLDINGS
74%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus SAWG)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in SAWG
Overlap
MICROSOFT CORP 8.9% 6.8% 6.8%
APPLE INC 12.5% 6.1% 6.1%
NVIDIA CORP 12.6% 5.7% 5.7%
AMAZON.COM INC 4.5% 4.1% 4.1%
ALPHABET INC. CLASS A 4.1% 4.0% 4.0%
PRXG Overweight Relative to SAWG
NVIDIA CORP 6.8%
APPLE INC 6.4%
ALPHABET INC. CLASS C 6.3%
TESLA MOTORS INC 3.5%
MICROSOFT CORP 2.1%
COSTCO WHOLESALE CORP 1.4%
NETFLIX INC 1.3%
META PLATFORMS INC 1.0%
LAM RESEARCH CORP 1.0%
GE VERONA 0.8%
PRXG Underweight Relative to SAWG
CME GROUP INC -3.1%
EXELIXIS INC -2.9%
AUTOZONE INC -2.7%
UNITED THERAPEUTICS CORP -2.6%
INCYTE CORP -2.6%
KEURIG DR PEPPER INC. -2.6%
CBOE HOLDINGS INC -2.6%
UNION PACIFIC CORP -2.0%
AMETEK INC -1.9%
FORTINET INC -1.9%
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