Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
76%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
61%
ALSO IN PRXG
PRXG
180
HOLDINGS
37%
ALSO IN IWY
SECTOR DRIFT (IWY minus PRXG)
OVERLAPPING HOLDINGS

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Company Weight
in IWY
Weight
in PRXG
Overlap
NVIDIA CORP 14.3% 11.6% 11.6%
MICROSOFT CORP 13.0% 10.7% 10.7%
APPLE INC 12.7% 10.3% 10.3%
BROADCOM INC. 5.3% 4.6% 4.6%
AMAZON.COM INC 4.2% 5.6% 4.2%
IWY Overweight Relative to PRXG
NVIDIA CORP 2.7%
APPLE INC 2.5%
MICROSOFT CORP 2.3%
ABBVIE INC 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
HOME DEPOT INC 1.2%
GE AEROSPACE 1.2%
ORACLE CORP 0.9%
BROADCOM INC. 0.7%
COSTCO WHOLESALE CORP 0.5%
IWY Underweight Relative to PRXG
ALPHABET INC. CLASS C -2.5%
AMAZON.COM INC -1.5%
SALESFORCE.COM INC -0.6%
MCDONALD'S CORP -0.5%
S&P GLOBAL, INC. -0.5%
META PLATFORMS INC -0.5%
WELLTOWER, INC. -0.4%
BOSTON SCIENTIFIC CORP -0.4%
ROBINHOOD MARKETS, INC. CLASS A -0.4%
T-MOBILE US, INC. -0.4%
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