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
42%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
PRXG
174
HOLDINGS
23%
ALSO IN YNOT
YNOT
102
HOLDINGS
40%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus YNOT)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in YNOT
Overlap
MICROSOFT CORP 10.4% 6.9% 6.9%
NVIDIA CORP 12.6% 6.7% 6.7%
ALPHABET INC. CLASS C 6.3% 10.1% 6.3%
AMAZON.COM INC 4.9% 8.3% 4.9%
TESLA MOTORS INC 3.5% 3.4% 3.4%
PRXG Overweight Relative to YNOT
APPLE INC 11.3%
NVIDIA CORP 5.9%
ALPHABET INC. CLASS A 4.1%
MICROSOFT CORP 3.5%
META PLATFORMS INC 2.9%
ELI LILLY & CO 2.6%
BROADCOM INC. 2.5%
VISA INC. CLASS A 1.8%
MASTERCARD INCORPORATED CLASS A 1.4%
COSTCO WHOLESALE CORP 1.2%
PRXG Underweight Relative to YNOT
ALPHABET INC. CLASS C -3.9%
AMAZON.COM INC -3.4%
MICRON TECHNOLOGY INC -2.5%
PALANTIR TECHNOLOGIES INC. CLASS A -2.2%
ORACLE CORP -2.2%
TAIWAN SEMICONDUCTOR-SP ADR -2.1%
TENCENT HOLDINGS LTD-UNS ADR -2.1%
JPMORGAN CHASE & CO -2.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.6%
AEROVIRONMENT INC -1.5%
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