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
36

# OF OVERLAPPING
HOLDINGS
PRXG
163
HOLDINGS
22%
ALSO IN YNOT
YNOT
94
HOLDINGS
39%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus YNOT)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in YNOT
Overlap
NVIDIA CORP 13.2% 8.3% 8.3%
ALPHABET INC. CLASS C 6.4% 7.2% 6.4%
MICROSOFT CORP 9.2% 5.8% 5.8%
AMAZON.COM INC 4.9% 5.4% 4.9%
BROADCOM INC. 5.1% 4.7% 4.7%
PRXG Overweight Relative to YNOT
APPLE INC 12.2%
NVIDIA CORP 4.9%
ALPHABET INC. CLASS A 4.3%
MICROSOFT CORP 3.4%
META PLATFORMS INC 2.9%
TESLA MOTORS INC 2.5%
ELI LILLY & CO 2.3%
VISA INC. CLASS A 1.5%
COSTCO WHOLESALE CORP 1.1%
MASTERCARD INCORPORATED CLASS A 1.1%
PRXG Underweight Relative to YNOT
PALANTIR TECHNOLOGIES INC. CLASS A -2.9%
CATERPILLAR INC -2.4%
TENCENT HOLDINGS LTD-UNS ADR -2.1%
INTEL CORP -2.0%
MICRON TECHNOLOGY INC -1.9%
CORNING INC -1.8%
SOFTBANK CORP-UNSPON ADR -1.8%
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
NEBIUS GROUP NV -1.2%
SIEMENS AG-SPONS ADR -1.1%
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