Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
EGUS
105
HOLDINGS
74%
ALSO IN PRXG
PRXG
180
HOLDINGS
42%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus PRXG)
OVERLAPPING HOLDINGS

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Company Weight
in EGUS
Weight
in PRXG
Overlap
NVIDIA CORP 14.0% 11.8% 11.8%
APPLE INC 12.3% 11.0% 11.0%
MICROSOFT CORP 10.3% 10.0% 10.0%
AMAZON.COM INC 6.3% 5.7% 5.7%
BROADCOM INC. 5.0% 4.7% 4.7%
EGUS Overweight Relative to PRXG
ALPHABET INC. CLASS A 2.6%
NVIDIA CORP 2.3%
APPLE INC 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
TRANE TECHNOLOGIES PLC 0.8%
WW GRAINGER INC 0.7%
GE AEROSPACE 0.6%
AMAZON.COM INC 0.6%
GILEAD SCIENCES INC 0.6%
ECOLAB INC 0.6%
EGUS Underweight Relative to PRXG
META PLATFORMS INC -3.5%
ALPHABET INC. CLASS C -1.3%
SALESFORCE.COM INC -0.7%
MCDONALD'S CORP -0.6%
LAM RESEARCH CORP -0.6%
ORACLE CORP -0.6%
AMPHENOL CORP-CL A -0.6%
BOSTON SCIENTIFIC CORP -0.5%
TJX COMPANIES INC -0.5%
WELLTOWER, INC. -0.5%
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