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
79%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
62%
ALSO IN PRXG
PRXG
172
HOLDINGS
39%
ALSO IN IWY
SECTOR DRIFT (IWY minus PRXG)
OVERLAPPING HOLDINGS

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Company Weight
in IWY
Weight
in PRXG
Overlap
NVIDIA CORP 13.6% 12.8% 12.8%
MICROSOFT CORP 12.3% 11.7% 11.7%
APPLE INC 10.9% 10.6% 10.6%
AMAZON.COM INC 5.4% 6.3% 5.4%
META PLATFORMS INC 4.9% 4.5% 4.5%
IWY Overweight Relative to PRXG
ORACLE CORP 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.7%
ABBVIE INC 1.4%
HOME DEPOT INC 1.2%
GE AEROSPACE 1.2%
NVIDIA CORP 0.8%
ALPHABET INC. CLASS A 0.7%
MICROSOFT CORP 0.6%
TESLA MOTORS INC 0.6%
COCA-COLA CO/THE 0.5%
IWY Underweight Relative to PRXG
ALPHABET INC. CLASS C -2.1%
AMAZON.COM INC -0.9%
SALESFORCE.COM INC -0.6%
S&P GLOBAL, INC. -0.6%
MCDONALD'S CORP -0.6%
T-MOBILE US, INC. -0.4%
BOSTON SCIENTIFIC CORP -0.4%
WELLTOWER, INC. -0.4%
ROBINHOOD MARKETS, INC. CLASS A -0.4%
MICROSTRATEGY INC-CL A -0.4%
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