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
67%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
PRXG
158
HOLDINGS
56%
ALSO IN SPUS
SPUS
217
HOLDINGS
41%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus SPUS)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in SPUS
Overlap
NVIDIA CORP 14.2% 14.3% 14.2%
APPLE INC 12.8% 12.1% 12.1%
MICROSOFT CORP 10.0% 9.5% 9.5%
BROADCOM INC. 3.8% 4.3% 3.8%
ALPHABET INC. CLASS A 3.8% 5.1% 3.8%
PRXG Overweight Relative to SPUS
ALPHABET INC. CLASS C 5.7%
AMAZON.COM INC 4.6%
META PLATFORMS INC 3.7%
VISA INC. CLASS A 1.7%
MASTERCARD INCORPORATED CLASS A 1.3%
COSTCO WHOLESALE CORP 1.1%
NETFLIX INC 0.9%
APPLE INC 0.7%
AMPHENOL CORP-CL A 0.5%
MICROSOFT CORP 0.5%
PRXG Underweight Relative to SPUS
MICRON TECHNOLOGY INC -2.9%
JOHNSON & JOHNSON -1.7%
EXXON MOBIL HOLDING CORP -1.7%
ALPHABET INC. CLASS A -1.3%
ABBVIE INC -1.2%
CISCO SYSTEMS INC -1.0%
MERCK & CO. INC. -1.0%
PROCTER & GAMBLE CO/THE -0.9%
HOME DEPOT INC -0.8%
ORACLE CORP -0.7%
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