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
82%

OVERLAP
BY WEIGHT
119

# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
33%
ALSO IN PRXG
PRXG
163
HOLDINGS
73%
ALSO IN IWF
SECTOR DRIFT (IWF minus PRXG)
OVERLAPPING HOLDINGS

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Company Weight
in IWF
Weight
in PRXG
Overlap
NVIDIA CORP 13.4% 14.2% 13.4%
APPLE INC 11.3% 11.9% 11.3%
MICROSOFT CORP 8.6% 8.7% 8.6%
BROADCOM INC. 5.5% 4.9% 4.9%
AMAZON.COM INC 5.2% 4.9% 4.9%
IWF Overweight Relative to PRXG
ABBVIE INC 1.1%
GE AEROSPACE 1.0%
PALANTIR TECHNOLOGIES INC. CLASS A 0.9%
HOME DEPOT INC 0.8%
BROADCOM INC. 0.6%
COCA-COLA CO/THE 0.5%
AMGEN INC 0.4%
AMAZON.COM INC 0.3%
BLACKSTONE GROUP LP/THE 0.3%
TRANE TECHNOLOGIES PLC 0.3%
IWF Underweight Relative to PRXG
ALPHABET INC. CLASS C -3.4%
NVIDIA CORP -0.8%
ADVANCED MICRO DEVICES -0.7%
APPLE INC -0.6%
SANDISK CORP -0.6%
META PLATFORMS INC -0.5%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.5%
MCDONALD'S CORP -0.5%
WELLTOWER, INC. -0.4%
ALPHABET INC. CLASS A -0.4%
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