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
79%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
58%
ALSO IN PRXG
PRXG
174
HOLDINGS
37%
ALSO IN IWY
SECTOR DRIFT (IWY 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 IWY |
Weight in PRXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 13.1% | 13.1% |
|
APPLE INC | 13.5% | 12.6% | 12.6% |
|
MICROSOFT CORP | 9.9% | 9.1% | 9.1% |
|
ALPHABET INC. CLASS A | 4.1% | 4.2% | 4.1% |
|
AMAZON.COM INC | 3.9% | 4.3% | 3.9% |
IWY Overweight Relative to PRXG
|
ABBVIE INC | 1.6% |
|
GE AEROSPACE | 1.4% |
|
NVIDIA CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
APPLE INC | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
AMGEN INC | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
ELI LILLY & CO | 0.5% |
IWY Underweight Relative to PRXG
|
ALPHABET INC. CLASS C | -3.1% |
|
BROADCOM INC. | -0.7% |
|
META PLATFORMS INC | -0.6% |
|
MCDONALD'S CORP | -0.6% |
|
SALESFORCE.COM INC | -0.5% |
|
WELLTOWER, INC. | -0.5% |
|
AMAZON.COM INC | -0.4% |
|
S&P GLOBAL, INC. | -0.4% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
VERTIV HOLDINGS CO. CLASS A | -0.3% |