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
70%

OVERLAP
BY WEIGHT
126

# OF OVERLAPPING
HOLDINGS
PRXG
172
HOLDINGS
74%
ALSO IN GGUS
GGUS
384
HOLDINGS
34%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus GGUS)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in GGUS
Overlap
APPLE INC 10.6% 12.1% 10.6%
NVIDIA CORP 12.8% 9.3% 9.3%
MICROSOFT CORP 11.7% 4.5% 4.5%
META PLATFORMS INC 4.5% 4.3% 4.3%
AMAZON.COM INC 6.3% 4.0% 4.0%
PRXG Overweight Relative to GGUS
MICROSOFT CORP 7.2%
NVIDIA CORP 3.5%
ALPHABET INC. CLASS C 2.4%
AMAZON.COM INC 2.3%
BROADCOM INC. 1.0%
S&P GLOBAL, INC. 0.6%
GE VERONA 0.6%
MCDONALD'S CORP 0.5%
BOSTON SCIENTIFIC CORP 0.5%
T-MOBILE US, INC. 0.4%
PRXG Underweight Relative to GGUS
ELI LILLY & CO -1.6%
APPLE INC -1.5%
HOME DEPOT INC -1.4%
ORACLE CORP -1.1%
MERCK & CO. INC. -1.1%
PALANTIR TECHNOLOGIES INC. CLASS A -0.8%
QUALCOMM INC -0.8%
PEPSICO INC -0.8%
ABBVIE INC -0.8%
COCA-COLA CO/THE -0.7%
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