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
73%

OVERLAP
BY WEIGHT
120

# OF OVERLAPPING
HOLDINGS
PRXG
163
HOLDINGS
74%
ALSO IN GGUS
GGUS
388
HOLDINGS
33%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus GGUS)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in GGUS
Overlap
NVIDIA CORP 13.2% 12.0% 12.0%
APPLE INC 12.2% 10.6% 10.6%
MICROSOFT CORP 9.2% 4.3% 4.3%
AMAZON.COM INC 4.9% 4.2% 4.2%
BROADCOM INC. 5.1% 4.1% 4.1%
PRXG Overweight Relative to GGUS
MICROSOFT CORP 4.9%
ALPHABET INC. CLASS C 4.3%
ALPHABET INC. CLASS A 1.7%
APPLE INC 1.7%
NVIDIA CORP 1.2%
BROADCOM INC. 1.0%
ADVANCED MICRO DEVICES 0.8%
SANDISK CORP 0.7%
AMAZON.COM INC 0.7%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.6%
PRXG Underweight Relative to GGUS
ABBVIE INC -1.5%
PALANTIR TECHNOLOGIES INC. CLASS A -1.3%
GE AEROSPACE -1.2%
HOME DEPOT INC -1.0%
ELI LILLY & CO -0.8%
VISA INC. CLASS A -0.8%
COSTCO WHOLESALE CORP -0.7%
COCA-COLA CO/THE -0.6%
NETFLIX INC -0.6%
MASTERCARD INCORPORATED CLASS A -0.6%
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