Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
PRXG
158
HOLDINGS
54%
ALSO IN IVW
IVW
145
HOLDINGS
60%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus IVW)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXG |
Weight in IVW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 14.8% | 13.7% |
|
MICROSOFT CORP | 9.9% | 10.0% | 9.9% |
|
APPLE INC | 12.1% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS C | 5.8% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.2% | 5.1% | 4.2% |
PRXG Overweight Relative to IVW
|
APPLE INC | 6.0% |
|
ALPHABET INC. CLASS C | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
VISA INC. CLASS A | 0.7% |
|
SANDISK CORP | 0.6% |
|
INTEL CORP | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
WESTERN DIGITAL CORP | 0.4% |
PRXG Underweight Relative to IVW
|
MICRON TECHNOLOGY INC | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
JPMORGAN CHASE & CO | -1.8% |
|
ALPHABET INC. CLASS A | -1.7% |
|
NVIDIA CORP | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
BROADCOM INC. | -0.9% |
|
RTX CORP | -0.8% |