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
129

# OF OVERLAPPING
HOLDINGS
IWF
388
HOLDINGS
36%
ALSO IN PRXG
PRXG
172
HOLDINGS
75%
ALSO IN IWF
SECTOR DRIFT (IWF 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 IWF
Weight
in PRXG
Overlap
NVIDIA CORP 13.8% 12.8% 12.8%
MICROSOFT CORP 12.5% 11.7% 11.7%
APPLE INC 10.9% 10.6% 10.6%
AMAZON.COM INC 5.0% 6.3% 5.0%
META PLATFORMS INC 4.5% 4.5% 4.5%
IWF Overweight Relative to PRXG
ORACLE CORP 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
ABBVIE INC 1.1%
NVIDIA CORP 1.0%
HOME DEPOT INC 1.0%
GE AEROSPACE 0.9%
MICROSOFT CORP 0.8%
ALPHABET INC. CLASS A 0.5%
COCA-COLA CO/THE 0.4%
BLACKSTONE GROUP LP/THE 0.4%
IWF Underweight Relative to PRXG
ALPHABET INC. CLASS C -2.3%
AMAZON.COM INC -1.3%
SALESFORCE.COM INC -0.6%
S&P GLOBAL, INC. -0.6%
MCDONALD'S CORP -0.6%
BOSTON SCIENTIFIC CORP -0.4%
T-MOBILE US, INC. -0.4%
WELLTOWER, INC. -0.4%
ADVANCED MICRO DEVICES -0.4%
MICROSTRATEGY INC-CL A -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY