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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWY |
Weight in PRXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 11.8% | 11.8% |
|
APPLE INC | 13.7% | 11.0% | 11.0% |
|
MICROSOFT CORP | 12.1% | 10.0% | 10.0% |
|
BROADCOM INC. | 5.5% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.2% | 5.7% | 4.2% |
IWY Overweight Relative to PRXG
|
NVIDIA CORP | 2.7% |
|
APPLE INC | 2.7% |
|
MICROSOFT CORP | 2.1% |
|
ABBVIE INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
GE AEROSPACE | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
BROADCOM INC. | 0.7% |
|
ORACLE CORP | 0.7% |
|
COCA-COLA CO/THE | 0.5% |
IWY Underweight Relative to PRXG
|
ALPHABET INC. CLASS C | -3.1% |
|
AMAZON.COM INC | -1.5% |
|
SALESFORCE.COM INC | -0.6% |
|
MCDONALD'S CORP | -0.6% |
|
S&P GLOBAL, INC. | -0.5% |
|
WELLTOWER, INC. | -0.5% |
|
BOSTON SCIENTIFIC CORP | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.4% |