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
41
# OF OVERLAPPING
HOLDINGS
PRXG
174
HOLDINGS
24%
ALSO IN TMFE
TMFE
99
HOLDINGS
41%
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% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.9% | 5.1% | 4.9% |
|
NVIDIA CORP | 12.6% | 4.8% | 4.8% |
|
MICROSOFT CORP | 10.4% | 4.7% | 4.7% |
|
APPLE INC | 11.3% | 4.5% | 4.5% |
PRXG Overweight Relative to TMFE
|
NVIDIA CORP | 7.8% |
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 5.7% |
|
BROADCOM INC. | 4.5% |
|
ALPHABET INC. CLASS A | 4.1% |
|
TESLA MOTORS INC | 3.5% |
|
ELI LILLY & CO | 2.6% |
|
ALPHABET INC. CLASS C | 1.3% |
|
ORACLE CORP | 1.1% |
|
ADVANCED MICRO DEVICES | 1.1% |
PRXG Underweight Relative to TMFE
|
WAL-MART STORES INC | -4.8% |
|
COSTCO WHOLESALE CORP | -4.0% |
|
NETFLIX INC | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
VISA INC. CLASS A | -2.9% |
|
LAM RESEARCH CORP | -2.6% |
|
TJX COMPANIES INC | -2.0% |
|
GILEAD SCIENCES INC | -1.8% |
|
ADOBE SYSTEMS INC | -1.7% |
|
INTUITIVE SURGICAL INC | -1.7% |