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
79%

OVERLAP
BY WEIGHT
128

# OF OVERLAPPING
HOLDINGS
PRXG
180
HOLDINGS
72%
ALSO IN GGUS
GGUS
393
HOLDINGS
35%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus GGUS)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in GGUS
Overlap
NVIDIA CORP 11.4% 13.8% 11.4%
APPLE INC 10.8% 12.1% 10.8%
MICROSOFT CORP 9.7% 5.6% 5.6%
BROADCOM INC. 5.2% 5.8% 5.2%
AMAZON.COM INC 5.6% 4.6% 4.6%
PRXG Overweight Relative to GGUS
MICROSOFT CORP 4.1%
ALPHABET INC. CLASS C 3.3%
AMAZON.COM INC 1.0%
GE VERONA 0.6%
S&P GLOBAL, INC. 0.5%
MCDONALD'S CORP 0.5%
BOSTON SCIENTIFIC CORP 0.5%
WELLTOWER, INC. 0.5%
ROBINHOOD MARKETS, INC. CLASS A 0.5%
ADVANCED MICRO DEVICES 0.4%
PRXG Underweight Relative to GGUS
NVIDIA CORP -2.4%
HOME DEPOT INC -1.5%
PALANTIR TECHNOLOGIES INC. CLASS A -1.4%
META PLATFORMS INC -1.4%
APPLE INC -1.3%
NETFLIX INC -1.2%
ORACLE CORP -1.1%
COSTCO WHOLESALE CORP -1.0%
MERCK & CO. INC. -1.0%
MASTERCARD INCORPORATED CLASS A -0.8%
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