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

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Company Weight
in PRXG
Weight
in GGUS
Overlap
NVIDIA CORP 13.4% 12.2% 12.2%
APPLE INC 14.0% 10.8% 10.8%
MICROSOFT CORP 8.1% 4.1% 4.1%
BROADCOM INC. 4.3% 4.0% 4.0%
AMAZON.COM INC 4.3% 3.6% 3.6%
PRXG Overweight Relative to GGUS
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%
PRXG Underweight Relative to GGUS
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%
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