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
71%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
PRXG
172
HOLDINGS
64%
ALSO IN IVW
IVW
212
HOLDINGS
51%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus IVW)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXG |
Weight in IVW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 14.8% | 12.5% |
|
MICROSOFT CORP | 11.4% | 6.7% | 6.7% |
|
APPLE INC | 10.5% | 5.3% | 5.3% |
|
META PLATFORMS INC | 4.4% | 5.6% | 4.4% |
|
AMAZON.COM INC | 6.5% | 4.3% | 4.3% |
PRXG Overweight Relative to IVW
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 4.7% |
|
AMAZON.COM INC | 2.2% |
|
ALPHABET INC. CLASS C | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
MCDONALD'S CORP | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
LAM RESEARCH CORP | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
PRXG Underweight Relative to IVW
|
NVIDIA CORP | -2.3% |
|
ALPHABET INC. CLASS A | -2.1% |
|
JPMORGAN CHASE & CO | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
ORACLE CORP | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
WAL-MART STORES INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
CATERPILLAR INC | -0.7% |