Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
72%

OVERLAP
BY WEIGHT
111

# OF OVERLAPPING
HOLDINGS
GGUS
387
HOLDINGS
30%
ALSO IN PRXG
PRXG
159
HOLDINGS
70%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus PRXG)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in PRXG
Overlap
NVIDIA CORP 12.2% 13.4% 12.2%
APPLE INC 10.8% 14.0% 10.8%
MICROSOFT CORP 4.1% 8.1% 4.1%
BROADCOM INC. 4.0% 4.3% 4.0%
AMAZON.COM INC 3.6% 4.3% 3.6%
GGUS Overweight Relative to PRXG
ABBVIE INC 1.5%
GE AEROSPACE 1.5%
ORACLE CORP 1.3%
TESLA MOTORS INC 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
HOME DEPOT INC 1.0%
LAM RESEARCH CORP 0.9%
ELI LILLY & CO 0.7%
COCA-COLA CO/THE 0.6%
VISA INC. CLASS A 0.5%
GGUS Underweight Relative to PRXG
MICROSOFT CORP -4.0%
ALPHABET INC. CLASS C -3.9%
APPLE INC -3.2%
ALPHABET INC. CLASS A -1.6%
NVIDIA CORP -1.2%
AMAZON.COM INC -0.7%
APPLIED MATERIALS INC -0.7%
SANDISK CORP -0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.5%
WELLTOWER, INC. -0.5%
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