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
PRXG
174
HOLDINGS
72%
ALSO IN GGUS
GGUS
393
HOLDINGS
34%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus GGUS)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in GGUS
Overlap
NVIDIA CORP 12.6% 11.9% 11.9%
APPLE INC 11.3% 10.8% 10.8%
MICROSOFT CORP 10.4% 4.5% 4.5%
AMAZON.COM INC 4.9% 4.0% 4.0%
META PLATFORMS INC 4.1% 3.8% 3.8%
PRXG Overweight Relative to GGUS
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%
PRXG Underweight Relative to GGUS
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%
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