Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
124

# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
34%
ALSO IN PRXG
PRXG
174
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 11.9% 12.6% 11.9%
APPLE INC 10.8% 11.3% 10.8%
MICROSOFT CORP 4.5% 10.4% 4.5%
AMAZON.COM INC 4.0% 4.9% 4.0%
META PLATFORMS INC 3.8% 4.1% 3.8%
GGUS Overweight Relative to PRXG
ABBVIE INC 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
GE AEROSPACE 1.3%
HOME DEPOT INC 1.0%
ELI LILLY & CO 0.9%
VISA INC. CLASS A 0.6%
COCA-COLA CO/THE 0.5%
AMGEN INC 0.5%
NETFLIX INC 0.5%
BLACKSTONE GROUP LP/THE 0.5%
GGUS Underweight Relative to PRXG
MICROSOFT CORP -5.9%
ALPHABET INC. CLASS C -4.4%
ALPHABET INC. CLASS A -1.8%
AMAZON.COM INC -0.9%
BROADCOM INC. -0.7%
NVIDIA CORP -0.7%
SALESFORCE.COM INC -0.7%
MCDONALD'S CORP -0.6%
APPLE INC -0.5%
WELLTOWER, INC. -0.4%
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