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
80%

OVERLAP
BY WEIGHT
130

# OF OVERLAPPING
HOLDINGS
IWF
391
HOLDINGS
37%
ALSO IN PRXG
PRXG
180
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 12.6% 11.6% 11.6%
MICROSOFT CORP 11.5% 10.7% 10.7%
APPLE INC 11.3% 10.3% 10.3%
BROADCOM INC. 4.8% 4.6% 4.6%
AMAZON.COM INC 4.2% 5.6% 4.2%
IWF Overweight Relative to PRXG
ABBVIE INC 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
APPLE INC 1.0%
NVIDIA CORP 1.0%
HOME DEPOT INC 1.0%
GE AEROSPACE 1.0%
MICROSOFT CORP 0.8%
ORACLE CORP 0.7%
ALPHABET INC. CLASS A 0.6%
BLACKSTONE GROUP LP/THE 0.4%
IWF Underweight Relative to PRXG
ALPHABET INC. CLASS C -2.3%
AMAZON.COM INC -1.4%
SALESFORCE.COM INC -0.7%
MCDONALD'S CORP -0.6%
S&P GLOBAL, INC. -0.5%
META PLATFORMS INC -0.5%
BOSTON SCIENTIFIC CORP -0.4%
WELLTOWER, INC. -0.4%
ADVANCED MICRO DEVICES -0.4%
ROBINHOOD MARKETS, INC. CLASS A -0.4%
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