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
72%

OVERLAP
BY WEIGHT
106

# OF OVERLAPPING
HOLDINGS
PRXG
163
HOLDINGS
65%
ALSO IN IWF
IWF
387
HOLDINGS
31%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus IWF)
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 PRXG
Weight
in IWF
Overlap
NVIDIA CORP 12.8% 14.4% 12.8%
APPLE INC 13.3% 7.9% 7.9%
ALPHABET INC. CLASS C 6.1% 5.0% 5.0%
MICROSOFT CORP 8.8% 4.4% 4.4%
BROADCOM INC. 4.1% 5.2% 4.1%
PRXG Overweight Relative to IWF
APPLE INC 5.4%
MICROSOFT CORP 4.3%
AMAZON.COM INC 3.8%
ALPHABET INC. CLASS C 1.1%
COSTCO WHOLESALE CORP 0.6%
SANDISK CORP 0.6%
INTEL CORP 0.5%
META PLATFORMS INC 0.5%
WELLTOWER, INC. 0.5%
MCDONALD'S CORP 0.5%
PRXG Underweight Relative to IWF
MICRON TECHNOLOGY INC -2.9%
ALPHABET INC. CLASS A -2.1%
NVIDIA CORP -1.6%
CATERPILLAR INC -1.2%
BROADCOM INC. -1.1%
GE AEROSPACE -1.1%
PALANTIR TECHNOLOGIES INC. CLASS A -0.9%
HOME DEPOT INC -0.8%
ORACLE CORP -0.7%
TEXAS INSTRUMENTS INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY