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
81%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
61%
ALSO IN PRXG
PRXG
163
HOLDINGS
41%
ALSO IN IWY
SECTOR DRIFT (IWY minus PRXG)
OVERLAPPING HOLDINGS

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Company Weight
in IWY
Weight
in PRXG
Overlap
NVIDIA CORP 14.8% 13.2% 13.2%
APPLE INC 13.5% 12.2% 12.2%
MICROSOFT CORP 10.1% 9.2% 9.2%
BROADCOM INC. 5.2% 5.1% 5.1%
AMAZON.COM INC 4.8% 4.9% 4.8%
IWY Overweight Relative to PRXG
NVIDIA CORP 1.6%
ABBVIE INC 1.3%
APPLE INC 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
GE AEROSPACE 1.2%
MICROSOFT CORP 0.9%
HOME DEPOT INC 0.9%
ELI LILLY & CO 0.5%
COCA-COLA CO/THE 0.5%
VISA INC. CLASS A 0.5%
IWY Underweight Relative to PRXG
ALPHABET INC. CLASS C -2.9%
SANDISK CORP -0.7%
META PLATFORMS INC -0.7%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.6%
ADVANCED MICRO DEVICES -0.5%
MCDONALD'S CORP -0.5%
MARVELL TECHNOLOGY, INC. -0.4%
WELLTOWER, INC. -0.4%
VERTIV HOLDINGS CO. CLASS A -0.4%
WESTERN DIGITAL CORP -0.4%
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