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
88

# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
23%
ALSO IN PRXG
PRXG
158
HOLDINGS
56%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus PRXG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IUSG
Weight
in PRXG
Overlap
NVIDIA CORP 13.9% 13.4% 13.4%
MICROSOFT CORP 9.6% 9.9% 9.6%
APPLE INC 6.1% 12.5% 6.1%
ALPHABET INC. CLASS C 4.3% 5.9% 4.3%
BROADCOM INC. 4.6% 4.0% 4.0%
IUSG Overweight Relative to PRXG
MICRON TECHNOLOGY INC 2.9%
BERKSHIRE HATHAWAY INC-CL B 2.4%
JPMORGAN CHASE & CO 1.7%
ALPHABET INC. CLASS A 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
JOHNSON & JOHNSON 1.0%
CATERPILLAR INC 1.0%
RTX CORP 0.8%
BROADCOM INC. 0.6%
ABBVIE INC 0.6%
IUSG Underweight Relative to PRXG
APPLE INC -6.5%
ALPHABET INC. CLASS C -1.6%
TESLA MOTORS INC -1.2%
COSTCO WHOLESALE CORP -1.1%
AMAZON.COM INC -1.1%
VISA INC. CLASS A -0.8%
MASTERCARD INCORPORATED CLASS A -0.5%
INTEL CORP -0.5%
WESTERN DIGITAL CORP -0.4%
EQUINIX INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY