Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
72%

OVERLAP
BY WEIGHT
103

# OF OVERLAPPING
HOLDINGS
PRXG
158
HOLDINGS
65%
ALSO IN IWF
IWF
387
HOLDINGS
30%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus IWF)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in IWF
Overlap
NVIDIA CORP 14.2% 16.0% 14.2%
APPLE INC 12.8% 7.5% 7.5%
MICROSOFT CORP 10.0% 5.5% 5.5%
ALPHABET INC. CLASS C 5.7% 4.8% 4.8%
BROADCOM INC. 3.8% 5.0% 3.8%
PRXG Overweight Relative to IWF
APPLE INC 5.3%
MICROSOFT CORP 4.5%
AMAZON.COM INC 3.9%
ALPHABET INC. CLASS C 0.9%
SANDISK CORP 0.7%
COSTCO WHOLESALE CORP 0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5%
INTEL CORP 0.5%
MCDONALD'S CORP 0.5%
WELLTOWER, INC. 0.5%
PRXG Underweight Relative to IWF
MICRON TECHNOLOGY INC -3.4%
ALPHABET INC. CLASS A -2.1%
NVIDIA CORP -1.9%
PALANTIR TECHNOLOGIES INC. CLASS A -1.2%
BROADCOM INC. -1.1%
CATERPILLAR INC -1.1%
GE AEROSPACE -1.0%
ORACLE CORP -0.8%
HOME DEPOT INC -0.7%
AMGEN INC -0.5%
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