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
64%

OVERLAP
BY WEIGHT
87

# OF OVERLAPPING
HOLDINGS
PRXG
170
HOLDINGS
52%
ALSO IN SPUS
SPUS
211
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 12.6% 13.3% 12.6%
APPLE INC 12.5% 12.0% 12.0%
MICROSOFT CORP 8.9% 9.0% 8.9%
ALPHABET INC. CLASS A 4.1% 5.6% 4.1%
BROADCOM INC. 3.9% 4.7% 3.9%
PRXG Overweight Relative to SPUS
ALPHABET INC. CLASS C 6.3%
AMAZON.COM INC 4.5%
META PLATFORMS INC 4.4%
VISA INC. CLASS A 1.8%
COSTCO WHOLESALE CORP 1.4%
MASTERCARD INCORPORATED CLASS A 1.4%
NETFLIX INC 1.3%
MCDONALD'S CORP 0.8%
AMPHENOL CORP-CL A 0.5%
APPLE INC 0.5%
PRXG Underweight Relative to SPUS
EXXON MOBIL CORP -2.0%
JOHNSON & JOHNSON -1.8%
ALPHABET INC. CLASS A -1.5%
MICRON TECHNOLOGY INC -1.4%
ABBVIE INC -1.2%
PROCTER & GAMBLE CO/THE -1.2%
HOME DEPOT INC -1.2%
CISCO SYSTEMS INC -1.0%
MERCK & CO. INC. -0.9%
BROADCOM INC. -0.8%
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