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
34

# OF OVERLAPPING
HOLDINGS
PRXG
174
HOLDINGS
20%
ALSO IN SPTE
SPTE
84
HOLDINGS
41%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus SPTE)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in SPTE
Overlap
NVIDIA CORP 12.6% 10.7% 10.7%
MICROSOFT CORP 10.4% 10.7% 10.4%
APPLE INC 11.3% 9.9% 9.9%
BROADCOM INC. 4.5% 4.6% 4.5%
ORACLE CORP 1.1% 1.1% 1.1%
PRXG Overweight Relative to SPTE
ALPHABET INC. CLASS C 6.3%
AMAZON.COM INC 4.9%
META PLATFORMS INC 4.1%
ALPHABET INC. CLASS A 4.1%
TESLA MOTORS INC 3.5%
ELI LILLY & CO 2.6%
NVIDIA CORP 1.8%
VISA INC. CLASS A 1.8%
MASTERCARD INCORPORATED CLASS A 1.4%
APPLE INC 1.4%
PRXG Underweight Relative to SPTE
TAIWAN SEMICONDUCTOR-SP ADR -11.4%
ASML HOLDING NV -7.0%
SAP AG-SPONSORED ADR -3.9%
MEDIATEK INC -3.8%
DELTA ELECTRONICS INC -3.2%
TOKYO ELECTRON LTD-UNSP ADR -1.9%
ADVANTEST CORP-ADR -1.6%
MICRON TECHNOLOGY INC -1.2%
KEYENCE CORP -1.1%
UNITED MICROELECTRON-SP ADR -1.1%
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