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
80%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
PRXG
163
HOLDINGS
40%
ALSO IN IWY
IWY
110
HOLDINGS
61%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus IWY)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in IWY
Overlap
NVIDIA CORP 13.7% 15.1% 13.7%
APPLE INC 11.9% 12.9% 11.9%
MICROSOFT CORP 8.8% 9.5% 8.8%
BROADCOM INC. 4.9% 4.9% 4.9%
AMAZON.COM INC 5.0% 4.9% 4.9%
PRXG Overweight Relative to IWY
ALPHABET INC. CLASS C 2.9%
META PLATFORMS INC 0.8%
MCDONALD'S CORP 0.6%
WELLTOWER, INC. 0.5%
VERTIV HOLDINGS CO. CLASS A 0.4%
SANDISK CORP 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.4%
HOWMET AEROSPACE INC. 0.4%
EQUINIX INC 0.3%
STARBUCKS CORP 0.3%
PRXG Underweight Relative to IWY
ABBVIE INC -1.4%
NVIDIA CORP -1.4%
GE AEROSPACE -1.3%
PALANTIR TECHNOLOGIES INC. CLASS A -1.1%
HOME DEPOT INC -1.0%
APPLE INC -1.0%
MICROSOFT CORP -0.7%
COCA-COLA CO/THE -0.6%
AMGEN INC -0.6%
VISA INC. CLASS A -0.5%
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