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
60
# OF OVERLAPPING
HOLDINGS
PRXG
159
HOLDINGS
38%
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 | 13.4% | 15.4% | 13.4% |
|
APPLE INC | 14.0% | 8.6% | 8.6% |
|
MICROSOFT CORP | 8.1% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS C | 5.7% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.3% | 6.0% | 4.3% |
PRXG Overweight Relative to IWY
|
APPLE INC | 5.4% |
|
AMAZON.COM INC | 3.7% |
|
MICROSOFT CORP | 3.2% |
|
ALPHABET INC. CLASS C | 0.8% |
|
SANDISK CORP | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
WELLTOWER, INC. | 0.5% |
|
MCDONALD'S CORP | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
INTEL CORP | 0.5% |
PRXG Underweight Relative to IWY
|
MICRON TECHNOLOGY INC | -4.1% |
|
ALPHABET INC. CLASS A | -2.2% |
|
NVIDIA CORP | -1.9% |
|
BROADCOM INC. | -1.7% |
|
CATERPILLAR INC | -1.5% |
|
GE AEROSPACE | -1.3% |
|
TESLA MOTORS INC | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
HOME DEPOT INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.7% |