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
62

# OF OVERLAPPING
HOLDINGS
PRXG
155
HOLDINGS
40%
ALSO IN IWY
IWY
110
HOLDINGS
63%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus IWY)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in IWY
Overlap
NVIDIA CORP 12.9% 15.0% 12.9%
APPLE INC 12.8% 8.0% 8.0%
MICROSOFT CORP 10.1% 5.9% 5.9%
ALPHABET INC. CLASS C 5.5% 4.7% 4.7%
META PLATFORMS INC 4.4% 5.0% 4.4%
PRXG Overweight Relative to IWY
APPLE INC 4.8%
MICROSOFT CORP 4.1%
AMAZON.COM INC 3.5%
INTEL CORP 1.3%
ALPHABET INC. CLASS C 0.7%
SANDISK CORP 0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.6%
WELLTOWER, INC. 0.4%
COSTCO WHOLESALE CORP 0.4%
CLOUDFLARE INC CLASS A 0.4%
PRXG Underweight Relative to IWY
MICRON TECHNOLOGY INC -4.5%
ALPHABET INC. CLASS A -2.1%
NVIDIA CORP -2.1%
PALANTIR TECHNOLOGIES INC. CLASS A -1.5%
CATERPILLAR INC -1.3%
TESLA MOTORS INC -1.2%
GE AEROSPACE -1.2%
ADVANCED MICRO DEVICES -1.0%
BROADCOM INC. -0.9%
ORACLE CORP -0.8%
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