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
55%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
73%
ALSO IN PRXV
PRXV
267
HOLDINGS
42%
ALSO IN IWX
SECTOR DRIFT (IWX minus PRXV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in PRXV |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.2% | 4.0% | 4.0% |
|
JPMORGAN CHASE & CO | 3.7% | 3.4% | 3.4% |
|
JOHNSON & JOHNSON | 2.4% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 2.1% | 2.0% | 2.0% |
|
WAL-MART STORES INC | 2.0% | 2.1% | 2.0% |
IWX Overweight Relative to PRXV
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% |
|
EXXON MOBIL CORP | 2.7% |
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
CATERPILLAR INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
CHEVRON CORP | 1.5% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
IWX Underweight Relative to PRXV
|
ABBVIE INC | -1.7% |
|
HOME DEPOT INC | -1.0% |
|
CONOCOPHILLIPS | -0.8% |
|
KINDER MORGAN INC | -0.8% |
|
COCA-COLA CO/THE | -0.8% |
|
PHILLIPS 66 | -0.7% |
|
HEICO CORP-CLASS A | -0.7% |
|
ROCKWELL AUTOMATION INC | -0.7% |
 |
TRANE TECHNOLOGIES PLC | -0.7% |
|
ILLINOIS TOOL WORKS | -0.7% |