Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
31%
ALSO IN PRXG
PRXG
163
HOLDINGS
65%
ALSO IN IWF
SECTOR DRIFT (IWF minus PRXG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in PRXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 13.0% | 13.0% |
|
APPLE INC | 7.4% | 12.3% | 7.4% |
|
ALPHABET INC. CLASS C | 5.0% | 6.2% | 5.0% |
|
BROADCOM INC. | 5.6% | 4.3% | 4.3% |
|
MICROSOFT CORP | 4.3% | 8.4% | 4.3% |
IWF Overweight Relative to PRXG
|
MICRON TECHNOLOGY INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
NVIDIA CORP | 1.7% |
|
CATERPILLAR INC | 1.3% |
|
BROADCOM INC. | 1.2% |
|
GE AEROSPACE | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
ORACLE CORP | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.5% |
IWF Underweight Relative to PRXG
|
APPLE INC | -5.0% |
|
MICROSOFT CORP | -4.1% |
|
AMAZON.COM INC | -3.7% |
|
ALPHABET INC. CLASS C | -1.1% |
|
SANDISK CORP | -0.8% |
|
INTEL CORP | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |
|
MCDONALD'S CORP | -0.5% |
|
META PLATFORMS INC | -0.5% |