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
74%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
IVW
139
HOLDINGS
62%
ALSO IN PRXG
PRXG
174
HOLDINGS
49%
ALSO IN IVW
SECTOR DRIFT (IVW minus PRXG)
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 IVW |
Weight in PRXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 12.6% | 12.6% |
|
MICROSOFT CORP | 11.3% | 10.4% | 10.4% |
|
APPLE INC | 6.1% | 11.3% | 6.1% |
|
ALPHABET INC. CLASS C | 4.8% | 6.3% | 4.8% |
|
BROADCOM INC. | 5.1% | 4.5% | 4.5% |
IVW Overweight Relative to PRXG
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
ALPHABET INC. CLASS A | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
NVIDIA CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
JOHNSON & JOHNSON | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
RTX CORP | 0.8% |
IVW Underweight Relative to PRXG
|
APPLE INC | -5.2% |
|
ALPHABET INC. CLASS C | -1.4% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
TESLA MOTORS INC | -1.1% |
|
AMAZON.COM INC | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
SALESFORCE.COM INC | -0.8% |
|
ORACLE CORP | -0.5% |
|
ADOBE SYSTEMS INC | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |