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
73%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
PRXG
174
HOLDINGS
49%
ALSO IN IVW
IVW
138
HOLDINGS
63%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus IVW)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in IVW
Overlap
NVIDIA CORP 13.1% 14.6% 13.1%
MICROSOFT CORP 9.1% 9.7% 9.1%
APPLE INC 12.6% 6.7% 6.7%
ALPHABET INC. CLASS C 6.4% 4.9% 4.9%
BROADCOM INC. 4.5% 5.1% 4.5%
PRXG Overweight Relative to IVW
APPLE INC 6.0%
ALPHABET INC. CLASS C 1.5%
COSTCO WHOLESALE CORP 1.3%
TESLA MOTORS INC 1.1%
AMAZON.COM INC 0.8%
VISA INC. CLASS A 0.8%
SALESFORCE.COM INC 0.6%
MASTERCARD INCORPORATED CLASS A 0.4%
ORACLE CORP 0.4%
ADOBE SYSTEMS INC 0.4%
PRXG Underweight Relative to IVW
BERKSHIRE HATHAWAY INC-CL B -3.0%
ALPHABET INC. CLASS A -1.9%
JPMORGAN CHASE & CO -1.9%
NVIDIA CORP -1.5%
MICRON TECHNOLOGY INC -1.4%
JOHNSON & JOHNSON -1.1%
CATERPILLAR INC -1.1%
PALANTIR TECHNOLOGIES INC. CLASS A -1.0%
RTX CORP -0.9%
BROADCOM INC. -0.6%
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