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
68%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
PRXG
163
HOLDINGS
56%
ALSO IN SPUS
SPUS
213
HOLDINGS
42%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus SPUS)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in SPUS
Overlap
NVIDIA CORP 13.2% 13.5% 13.2%
APPLE INC 12.2% 12.1% 12.1%
MICROSOFT CORP 9.2% 8.8% 8.8%
BROADCOM INC. 5.1% 5.6% 5.1%
ALPHABET INC. CLASS A 4.3% 5.8% 4.3%
PRXG Overweight Relative to SPUS
ALPHABET INC. CLASS C 6.4%
AMAZON.COM INC 4.9%
META PLATFORMS INC 3.8%
VISA INC. CLASS A 1.5%
COSTCO WHOLESALE CORP 1.1%
MASTERCARD INCORPORATED CLASS A 1.1%
NETFLIX INC 1.0%
MCDONALD'S CORP 0.5%
AMPHENOL CORP-CL A 0.5%
MARVELL TECHNOLOGY, INC. 0.4%
PRXG Underweight Relative to SPUS
MICRON TECHNOLOGY INC -2.9%
EXXON MOBIL CORP -1.6%
ALPHABET INC. CLASS A -1.5%
JOHNSON & JOHNSON -1.4%
CISCO SYSTEMS INC -1.2%
ABBVIE INC -1.0%
PROCTER & GAMBLE CO/THE -0.9%
HOME DEPOT INC -0.8%
MERCK & CO. INC. -0.8%
INTL BUSINESS MACHINES CORP -0.7%
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