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
40%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
PRXG
170
HOLDINGS
22%
ALSO IN YNOT
YNOT
99
HOLDINGS
38%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus YNOT)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in YNOT
Overlap
NVIDIA CORP 12.6% 6.8% 6.8%
ALPHABET INC. CLASS C 6.3% 10.3% 6.3%
MICROSOFT CORP 8.9% 5.8% 5.8%
AMAZON.COM INC 4.5% 7.3% 4.5%
TESLA MOTORS INC 3.5% 3.2% 3.2%
PRXG Overweight Relative to YNOT
APPLE INC 12.5%
NVIDIA CORP 5.8%
ALPHABET INC. CLASS A 4.1%
MICROSOFT CORP 3.0%
ELI LILLY & CO 2.9%
META PLATFORMS INC 2.6%
BROADCOM INC. 2.0%
VISA INC. CLASS A 1.8%
COSTCO WHOLESALE CORP 1.4%
MASTERCARD INCORPORATED CLASS A 1.4%
PRXG Underweight Relative to YNOT
ALPHABET INC. CLASS C -4.0%
MICRON TECHNOLOGY INC -3.3%
AMAZON.COM INC -2.8%
TAIWAN SEMICONDUCTOR-SP ADR -2.5%
TENCENT HOLDINGS LTD-UNS ADR -1.9%
DEUTSCHE TELEKOM AG-SPON ADR -1.9%
JPMORGAN CHASE & CO -1.9%
PALANTIR TECHNOLOGIES INC. CLASS A -1.8%
ORACLE CORP -1.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.6%
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