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
56%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
PRXV
266
HOLDINGS
42%
ALSO IN IWX
IWX
154
HOLDINGS
73%
ALSO IN PRXV
SECTOR DRIFT (PRXV minus IWX)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXV |
Weight in IWX |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.5% | 3.8% | 3.5% |
|
JOHNSON & JOHNSON | 2.5% | 2.5% | 2.5% |
|
MICRON TECHNOLOGY INC | 2.4% | 2.5% | 2.4% |
|
WAL-MART STORES INC | 2.5% | 2.3% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 1.6% | 1.6% |
PRXV Overweight Relative to IWX
|
ABBVIE INC | 1.6% |
|
HOME DEPOT INC | 1.1% |
|
CONOCOPHILLIPS | 0.9% |
|
KINDER MORGAN INC | 0.8% |
 |
TRANE TECHNOLOGIES PLC | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
|
ILLINOIS TOOL WORKS | 0.8% |
|
PHILLIPS 66 | 0.7% |
|
ROCKWELL AUTOMATION INC | 0.7% |
|
BAKER HUGHES COMPANY CLASS A | 0.7% |
PRXV Underweight Relative to IWX
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
AMAZON.COM INC | -3.1% |
|
ALPHABET INC. CLASS A | -3.1% |
|
EXXON MOBIL CORP | -2.9% |
|
ALPHABET INC. CLASS C | -2.6% |
|
CHEVRON CORP | -1.6% |
|
CATERPILLAR INC | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
WELLS FARGO & CO | -1.1% |