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
86
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
61%
ALSO IN PRXG
PRXG
163
HOLDINGS
53%
ALSO IN IVW
SECTOR DRIFT (IVW minus PRXG)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in PRXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 13.2% | 13.2% |
|
MICROSOFT CORP | 9.3% | 9.2% | 9.2% |
|
APPLE INC | 6.4% | 12.2% | 6.4% |
|
BROADCOM INC. | 5.9% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS C | 4.9% | 6.4% | 4.9% |
IVW Overweight Relative to PRXG
|
MICRON TECHNOLOGY INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ALPHABET INC. CLASS A | 1.9% |
|
JPMORGAN CHASE & CO | 1.5% |
|
NVIDIA CORP | 1.2% |
|
CATERPILLAR INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
BROADCOM INC. | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
IVW Underweight Relative to PRXG
|
APPLE INC | -5.8% |
|
ALPHABET INC. CLASS C | -1.5% |
|
TESLA MOTORS INC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
AMAZON.COM INC | -1.0% |
|
SANDISK CORP | -0.7% |
|
VISA INC. CLASS A | -0.6% |
|
ORACLE CORP | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
WESTERN DIGITAL CORP | -0.4% |