Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
128

# OF OVERLAPPING
HOLDINGS
GGUS
384
HOLDINGS
35%
ALSO IN PRXG
PRXG
180
HOLDINGS
72%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus PRXG)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in PRXG
Overlap
NVIDIA CORP 13.8% 11.6% 11.6%
APPLE INC 12.1% 10.3% 10.3%
MICROSOFT CORP 5.6% 10.7% 5.6%
AMAZON.COM INC 4.6% 5.6% 4.6%
BROADCOM INC. 5.8% 4.6% 4.6%
GGUS Overweight Relative to PRXG
NVIDIA CORP 2.2%
APPLE INC 1.8%
HOME DEPOT INC 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
BROADCOM INC. 1.2%
MERCK & CO. INC. 1.0%
COSTCO WHOLESALE CORP 1.0%
ORACLE CORP 0.9%
ELI LILLY & CO 0.8%
NETFLIX INC 0.8%
GGUS Underweight Relative to PRXG
MICROSOFT CORP -5.1%
ALPHABET INC. CLASS C -2.1%
AMAZON.COM INC -1.0%
GE VERONA -0.6%
S&P GLOBAL, INC. -0.5%
BOSTON SCIENTIFIC CORP -0.5%
MCDONALD'S CORP -0.5%
WELLTOWER, INC. -0.4%
ROBINHOOD MARKETS, INC. CLASS A -0.4%
T-MOBILE US, INC. -0.4%
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