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
74%

OVERLAP
BY WEIGHT
87

# OF OVERLAPPING
HOLDINGS
PRXG
162
HOLDINGS
53%
ALSO IN IVW
IVW
145
HOLDINGS
61%
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% 14.3% 13.7%
MICROSOFT CORP 8.1% 7.9% 7.9%
APPLE INC 12.2% 6.1% 6.1%
BROADCOM INC. 4.9% 5.5% 4.9%
ALPHABET INC. CLASS C 6.6% 4.9% 4.9%
PRXG Overweight Relative to IVW
APPLE INC 6.1%
ALPHABET INC. CLASS C 1.7%
TESLA MOTORS INC 1.3%
COSTCO WHOLESALE CORP 1.2%
AMAZON.COM INC 1.1%
SANDISK CORP 0.9%
VISA INC. CLASS A 0.7%
WESTERN DIGITAL CORP 0.5%
ORACLE CORP 0.5%
STARBUCKS CORP 0.4%
PRXG Underweight Relative to IVW
MICRON TECHNOLOGY INC -3.6%
BERKSHIRE HATHAWAY INC-CL B -2.5%
ALPHABET INC. CLASS A -1.7%
JPMORGAN CHASE & CO -1.7%
CATERPILLAR INC -1.3%
JOHNSON & JOHNSON -0.9%
PALANTIR TECHNOLOGIES INC. CLASS A -0.8%
CISCO SYSTEMS INC -0.7%
RTX CORP -0.7%
APPLIED MATERIALS INC -0.7%
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