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
72%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
30%
ALSO IN PRXG
PRXG
159
HOLDINGS
65%
ALSO IN IWF
SECTOR DRIFT (IWF 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 IWF |
Weight in PRXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 13.4% | 13.4% |
|
APPLE INC | 8.1% | 14.0% | 8.1% |
|
ALPHABET INC. CLASS C | 4.7% | 5.7% | 4.7% |
|
MICROSOFT CORP | 4.4% | 8.1% | 4.4% |
|
BROADCOM INC. | 5.5% | 4.3% | 4.3% |
IWF Overweight Relative to PRXG
|
MICRON TECHNOLOGY INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
NVIDIA CORP | 1.5% |
|
CATERPILLAR INC | 1.3% |
|
BROADCOM INC. | 1.2% |
|
GE AEROSPACE | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
ORACLE CORP | 0.6% |
|
AMGEN INC | 0.4% |
IWF Underweight Relative to PRXG
|
APPLE INC | -5.9% |
|
AMAZON.COM INC | -3.7% |
|
MICROSOFT CORP | -3.7% |
|
ALPHABET INC. CLASS C | -1.0% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
SANDISK CORP | -0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |
|
WELLTOWER, INC. | -0.5% |
|
MCDONALD'S CORP | -0.5% |
|
INTEL CORP | -0.5% |