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
65%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
PRXG
155
HOLDINGS
57%
ALSO IN SPUS
SPUS
215
HOLDINGS
41%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus SPUS)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in SPUS
Overlap
APPLE INC 13.4% 12.8% 12.8%
NVIDIA CORP 12.1% 12.6% 12.1%
MICROSOFT CORP 10.5% 9.9% 9.9%
BROADCOM INC. 4.0% 4.0% 4.0%
ALPHABET INC. CLASS A 3.2% 4.2% 3.2%
PRXG Overweight Relative to SPUS
ALPHABET INC. CLASS C 4.6%
AMAZON.COM INC 4.2%
META PLATFORMS INC 3.8%
VISA INC. CLASS A 2.0%
MASTERCARD INCORPORATED CLASS A 1.5%
COSTCO WHOLESALE CORP 1.2%
INTEL CORP 0.7%
NETFLIX INC 0.7%
MICROSOFT CORP 0.6%
APPLE INC 0.6%
PRXG Underweight Relative to SPUS
MICRON TECHNOLOGY INC -2.5%
EXXON MOBIL HOLDING CORP -2.0%
JOHNSON & JOHNSON -1.7%
ABBVIE INC -1.3%
CISCO SYSTEMS INC -1.1%
ALPHABET INC. CLASS A -1.0%
PROCTER & GAMBLE CO/THE -1.0%
MERCK & CO. INC. -0.9%
HOME DEPOT INC -0.8%
INTL BUSINESS MACHINES CORP -0.6%
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