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
75%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
PRXG
163
HOLDINGS
52%
ALSO IN IVW
IVW
144
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 13.9% 15.2% 13.9%
MICROSOFT CORP 9.3% 9.5% 9.3%
APPLE INC 11.4% 6.0% 6.0%
BROADCOM INC. 5.2% 6.0% 5.2%
ALPHABET INC. CLASS C 6.3% 4.8% 4.8%
PRXG Overweight Relative to IVW
APPLE INC 5.4%
ALPHABET INC. CLASS C 1.4%
COSTCO WHOLESALE CORP 1.3%
TESLA MOTORS INC 1.2%
AMAZON.COM INC 1.0%
VISA INC. CLASS A 0.6%
SANDISK CORP 0.4%
ORACLE CORP 0.4%
MARVELL TECHNOLOGY, INC. 0.4%
STARBUCKS CORP 0.4%
PRXG Underweight Relative to IVW
BERKSHIRE HATHAWAY INC-CL B -2.6%
ALPHABET INC. CLASS A -1.8%
JPMORGAN CHASE & CO -1.7%
MICRON TECHNOLOGY INC -1.7%
NVIDIA CORP -1.3%
CATERPILLAR INC -1.2%
PALANTIR TECHNOLOGIES INC. CLASS A -1.0%
JOHNSON & JOHNSON -1.0%
BROADCOM INC. -0.8%
RTX CORP -0.7%
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