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
72%

OVERLAP
BY WEIGHT
111

# OF OVERLAPPING
HOLDINGS
PRXG
158
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 13.7% 12.2% 12.2%
APPLE INC 12.1% 10.8% 10.8%
MICROSOFT CORP 9.9% 4.1% 4.1%
BROADCOM INC. 4.2% 4.0% 4.0%
AMAZON.COM INC 4.6% 3.6% 3.6%
PRXG Overweight Relative to GGUS
MICROSOFT CORP 5.7%
ALPHABET INC. CLASS C 4.0%
ALPHABET INC. CLASS A 1.6%
NVIDIA CORP 1.5%
APPLE INC 1.3%
AMAZON.COM INC 1.0%
SANDISK CORP 0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.6%
APPLIED MATERIALS INC 0.6%
INTEL CORP 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%
ELI LILLY & CO -0.9%
LAM RESEARCH CORP -0.8%
VISA INC. CLASS A -0.6%
KLA CORPORATION -0.6%
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