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
73%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
61%
ALSO IN PRXG
PRXG
159
HOLDINGS
55%
ALSO IN IVW
SECTOR DRIFT (IVW minus PRXG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVW |
Weight in PRXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 13.4% | 13.4% |
|
MICROSOFT CORP | 8.2% | 8.1% | 8.1% |
|
APPLE INC | 7.1% | 14.0% | 7.1% |
|
ALPHABET INC. CLASS C | 4.4% | 5.7% | 4.4% |
|
BROADCOM INC. | 5.2% | 4.3% | 4.3% |
IVW Overweight Relative to PRXG
|
MICRON TECHNOLOGY INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% |
|
CATERPILLAR INC | 1.2% |
|
NVIDIA CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
BROADCOM INC. | 0.9% |
|
RTX CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
IVW Underweight Relative to PRXG
|
APPLE INC | -6.9% |
|
ALPHABET INC. CLASS C | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
TESLA MOTORS INC | -1.0% |
|
AMAZON.COM INC | -0.8% |
|
VISA INC. CLASS A | -0.7% |
|
SANDISK CORP | -0.6% |
|
INTEL CORP | -0.5% |
|
WESTERN DIGITAL CORP | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |