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
384
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 11.9% 13.8% 11.9%
APPLE INC 10.1% 12.1% 10.1%
MICROSOFT CORP 10.7% 5.6% 5.6%
BROADCOM INC. 4.8% 5.8% 4.8%
AMAZON.COM INC 5.4% 4.6% 4.6%
PRXG Overweight Relative to GGUS
MICROSOFT CORP 5.1%
ALPHABET INC. CLASS C 2.2%
AMAZON.COM INC 0.8%
GE VERONA 0.6%
ADVANCED MICRO DEVICES 0.5%
BOSTON SCIENTIFIC CORP 0.5%
MCDONALD'S CORP 0.5%
S&P GLOBAL, INC. 0.5%
ROBINHOOD MARKETS, INC. CLASS A 0.5%
WELLTOWER, INC. 0.4%
PRXG Underweight Relative to GGUS
APPLE INC -2.0%
NVIDIA CORP -1.9%
HOME DEPOT INC -1.5%
PALANTIR TECHNOLOGIES INC. CLASS A -1.4%
BROADCOM INC. -1.0%
MERCK & CO. INC. -1.0%
META PLATFORMS INC -1.0%
COSTCO WHOLESALE CORP -0.9%
ORACLE CORP -0.9%
NETFLIX INC -0.9%
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