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
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 11.1% 13.8% 11.1%
APPLE INC 10.8% 12.1% 10.8%
MICROSOFT CORP 10.0% 5.6% 5.6%
BROADCOM INC. 5.4% 5.8% 5.4%
AMAZON.COM INC 5.8% 4.6% 4.6%
PRXG Overweight Relative to GGUS
MICROSOFT CORP 4.3%
ALPHABET INC. CLASS C 3.3%
AMAZON.COM INC 1.1%
GE VERONA 0.6%
S&P GLOBAL, INC. 0.5%
BOSTON SCIENTIFIC CORP 0.5%
MCDONALD'S CORP 0.5%
WELLTOWER, INC. 0.5%
ROBINHOOD MARKETS, INC. CLASS A 0.4%
ADVANCED MICRO DEVICES 0.4%
PRXG Underweight Relative to GGUS
NVIDIA CORP -2.7%
HOME DEPOT INC -1.5%
META PLATFORMS INC -1.5%
PALANTIR TECHNOLOGIES INC. CLASS A -1.4%
APPLE INC -1.3%
ORACLE CORP -1.1%
NETFLIX INC -1.1%
MERCK & CO. INC. -1.0%
COSTCO WHOLESALE CORP -1.0%
QUALCOMM INC -0.8%
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