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
71%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
IVW
212
HOLDINGS
51%
ALSO IN PRXG
PRXG
172
HOLDINGS
64%
ALSO IN IVW
SECTOR DRIFT (IVW minus PRXG)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in PRXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 12.8% | 12.8% |
|
MICROSOFT CORP | 6.9% | 11.7% | 6.9% |
|
APPLE INC | 5.4% | 10.6% | 5.4% |
|
META PLATFORMS INC | 5.7% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.9% | 4.4% | 4.4% |
IVW Overweight Relative to PRXG
|
NVIDIA CORP | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ORACLE CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
META PLATFORMS INC | 1.2% |
|
WAL-MART STORES INC | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
CATERPILLAR INC | 0.7% |
IVW Underweight Relative to PRXG
|
APPLE INC | -5.2% |
|
MICROSOFT CORP | -4.8% |
|
AMAZON.COM INC | -2.1% |
|
ALPHABET INC. CLASS C | -1.0% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
MCDONALD'S CORP | -0.6% |
|
APPLOVIN CORP. CLASS A | -0.4% |
|
TEXAS INSTRUMENTS INC | -0.4% |
|
LAM RESEARCH CORP | -0.4% |
|
MICROSTRATEGY INC-CL A | -0.4% |