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
82%

OVERLAP
BY WEIGHT
123

# OF OVERLAPPING
HOLDINGS
IWF
390
HOLDINGS
35%
ALSO IN PRXG
PRXG
174
HOLDINGS
72%
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 12.6% 13.1% 12.6%
APPLE INC 11.8% 12.6% 11.8%
MICROSOFT CORP 8.7% 9.1% 8.7%
BROADCOM INC. 4.7% 4.5% 4.5%
AMAZON.COM INC 4.3% 4.3% 4.3%
IWF Overweight Relative to PRXG
ABBVIE INC 1.4%
GE AEROSPACE 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
HOME DEPOT INC 1.0%
AMGEN INC 0.5%
COCA-COLA CO/THE 0.5%
MCKESSON CORP 0.4%
BLACKSTONE GROUP LP/THE 0.3%
TRANE TECHNOLOGIES PLC 0.3%
WASTE MANAGEMENT INC 0.3%
IWF Underweight Relative to PRXG
ALPHABET INC. CLASS C -3.4%
APPLE INC -0.8%
MCDONALD'S CORP -0.6%
NVIDIA CORP -0.5%
SALESFORCE.COM INC -0.5%
META PLATFORMS INC -0.5%
WELLTOWER, INC. -0.5%
ALPHABET INC. CLASS A -0.5%
ADVANCED MICRO DEVICES -0.4%
MICROSOFT CORP -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY