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
67
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
62%
ALSO IN PRXG
PRXG
163
HOLDINGS
40%
ALSO IN IWY
SECTOR DRIFT (IWY minus PRXG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in PRXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 13.1% | 13.1% |
|
APPLE INC | 12.6% | 12.2% | 12.2% |
|
MICROSOFT CORP | 10.2% | 9.2% | 9.2% |
|
ALPHABET INC. CLASS A | 4.0% | 4.1% | 4.0% |
|
AMAZON.COM INC | 4.0% | 4.6% | 4.0% |
IWY Overweight Relative to PRXG
|
ABBVIE INC | 1.6% |
|
NVIDIA CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
GE AEROSPACE | 1.3% |
|
HOME DEPOT INC | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
COCA-COLA CO/THE | 0.6% |
|
AMGEN INC | 0.6% |
|
MCKESSON CORP | 0.5% |
|
VISA INC. CLASS A | 0.5% |
IWY Underweight Relative to PRXG
|
ALPHABET INC. CLASS C | -3.0% |
|
META PLATFORMS INC | -0.7% |
|
MCDONALD'S CORP | -0.7% |
|
AMAZON.COM INC | -0.6% |
|
SALESFORCE.COM INC | -0.5% |
|
S&P GLOBAL, INC. | -0.4% |
|
STARBUCKS CORP | -0.3% |
|
HOWMET AEROSPACE INC. | -0.3% |
|
EQUINIX INC | -0.3% |
|
VERTIV HOLDINGS CO. CLASS A | -0.3% |