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
104
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
30%
ALSO IN PRXG
PRXG
155
HOLDINGS
67%
ALSO IN IWF
SECTOR DRIFT (IWF minus PRXG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in PRXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 12.1% | 12.1% |
|
APPLE INC | 8.2% | 13.4% | 8.2% |
|
MICROSOFT CORP | 5.9% | 10.5% | 5.9% |
|
BROADCOM INC. | 4.6% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 4.0% | 4.6% | 4.0% |
IWF Overweight Relative to PRXG
|
MICRON TECHNOLOGY INC | 3.0% |
|
NVIDIA CORP | 2.4% |
|
ALPHABET INC. CLASS A | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
GE AEROSPACE | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
HOME DEPOT INC | 0.7% |
|
ORACLE CORP | 0.7% |
|
BROADCOM INC. | 0.6% |
|
AMGEN INC | 0.5% |
IWF Underweight Relative to PRXG
|
APPLE INC | -5.2% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -3.6% |
|
INTEL CORP | -0.7% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
WELLTOWER, INC. | -0.5% |
|
SANDISK CORP | -0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |
|
META PLATFORMS INC | -0.4% |