Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
PRXG
170
HOLDINGS
23%
ALSO IN TMFE
TMFE
99
HOLDINGS
39%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXG |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 6.3% | 4.9% | 4.9% |
|
NVIDIA CORP | 12.6% | 4.8% | 4.8% |
|
APPLE INC | 12.5% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.5% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.4% | 4.9% | 4.4% |
PRXG Overweight Relative to TMFE
|
NVIDIA CORP | 7.8% |
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 4.9% |
|
ALPHABET INC. CLASS A | 4.1% |
|
BROADCOM INC. | 3.9% |
|
TESLA MOTORS INC | 3.5% |
|
ELI LILLY & CO | 2.9% |
|
ALPHABET INC. CLASS C | 1.4% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
MCDONALD'S CORP | 0.8% |
PRXG Underweight Relative to TMFE
|
WAL-MART STORES INC | -5.5% |
|
COSTCO WHOLESALE CORP | -4.4% |
|
NETFLIX INC | -3.7% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
LAM RESEARCH CORP | -3.0% |
|
VISA INC. CLASS A | -2.7% |
|
GILEAD SCIENCES INC | -2.3% |
|
TJX COMPANIES INC | -2.1% |
|
HCA HOLDINGS INC | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |