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
56%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
PRXV
267
HOLDINGS
42%
ALSO IN IWX
IWX
154
HOLDINGS
73%
ALSO IN PRXV
SECTOR DRIFT (PRXV minus IWX)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXV |
Weight in IWX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.6% | 4.7% | 4.6% |
|
JPMORGAN CHASE & CO | 3.3% | 3.5% | 3.3% |
|
JOHNSON & JOHNSON | 2.4% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 2.0% | 2.1% | 2.0% |
|
WAL-MART STORES INC | 2.1% | 2.0% | 2.0% |
PRXV Overweight Relative to IWX
|
ABBVIE INC | 1.7% |
|
HOME DEPOT INC | 1.0% |
|
CONOCOPHILLIPS | 0.8% |
|
KINDER MORGAN INC | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
|
HEICO CORP-CLASS A | 0.8% |
|
PHILLIPS 66 | 0.7% |
|
ROCKWELL AUTOMATION INC | 0.7% |
 |
TRANE TECHNOLOGIES PLC | 0.7% |
|
ILLINOIS TOOL WORKS | 0.7% |
PRXV Underweight Relative to IWX
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
ALPHABET INC. CLASS A | -3.2% |
|
AMAZON.COM INC | -3.0% |
|
ALPHABET INC. CLASS C | -2.7% |
|
EXXON MOBIL CORP | -2.7% |
|
CATERPILLAR INC | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
CHEVRON CORP | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.2% |