Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
64%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
PRXG
155
HOLDINGS
40%
ALSO IN TMFC
TMFC
100
HOLDINGS
62%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus TMFC)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in TMFC
Overlap
APPLE INC 13.4% 9.4% 9.4%
NVIDIA CORP 12.1% 9.3% 9.3%
MICROSOFT CORP 10.5% 7.3% 7.3%
ALPHABET INC. CLASS C 4.6% 6.4% 4.6%
AMAZON.COM INC 4.2% 4.9% 4.2%
PRXG Overweight Relative to TMFC
APPLE INC 4.1%
ELI LILLY & CO 3.3%
MICROSOFT CORP 3.2%
ALPHABET INC. CLASS A 3.2%
NVIDIA CORP 2.8%
BROADCOM INC. 1.5%
APPLIED MATERIALS INC 0.8%
GE VERONA 0.6%
AMPHENOL CORP-CL A 0.6%
KLA CORPORATION 0.6%
PRXG Underweight Relative to TMFC
BERKSHIRE HATHAWAY INC-CL B -3.9%
MICRON TECHNOLOGY INC -3.4%
EXXON MOBIL HOLDING CORP -2.6%
ALPHABET INC. CLASS C -1.8%
CHEVRON CORP -1.6%
CISCO SYSTEMS INC -1.4%
GOLDMAN SACHS GROUP INC -0.9%
AMGEN INC -0.9%
AMAZON.COM INC -0.7%
GILEAD SCIENCES INC -0.7%
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