Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
72%

OVERLAP
BY WEIGHT
104

# OF OVERLAPPING
HOLDINGS
PRXG
159
HOLDINGS
65%
ALSO IN IWF
IWF
387
HOLDINGS
30%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus IWF)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in IWF
Overlap
NVIDIA CORP 13.4% 15.0% 13.4%
APPLE INC 14.0% 8.1% 8.1%
ALPHABET INC. CLASS C 5.7% 4.7% 4.7%
MICROSOFT CORP 8.1% 4.4% 4.4%
BROADCOM INC. 4.3% 5.5% 4.3%
PRXG Overweight Relative to IWF
APPLE INC 5.9%
AMAZON.COM INC 3.7%
MICROSOFT CORP 3.7%
ALPHABET INC. CLASS C 1.0%
COSTCO WHOLESALE CORP 0.6%
SANDISK CORP 0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5%
WELLTOWER, INC. 0.5%
MCDONALD'S CORP 0.5%
INTEL CORP 0.5%
PRXG Underweight Relative to IWF
MICRON TECHNOLOGY INC -3.2%
ALPHABET INC. CLASS A -2.0%
NVIDIA CORP -1.5%
CATERPILLAR INC -1.3%
BROADCOM INC. -1.2%
GE AEROSPACE -1.1%
PALANTIR TECHNOLOGIES INC. CLASS A -0.8%
HOME DEPOT INC -0.8%
ORACLE CORP -0.6%
AMGEN INC -0.4%
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