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
PRXG
174
HOLDINGS
49%
ALSO IN IVW
IVW
139
HOLDINGS
62%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus IVW)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in IVW
Overlap
NVIDIA CORP 12.6% 14.2% 12.6%
MICROSOFT CORP 10.4% 11.3% 10.4%
APPLE INC 11.3% 6.1% 6.1%
ALPHABET INC. CLASS C 6.3% 4.8% 4.8%
BROADCOM INC. 4.5% 5.1% 4.5%
PRXG Overweight Relative to IVW
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%
PRXG Underweight Relative to IVW
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%
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