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
PRXG
163
HOLDINGS
39%
ALSO IN IWY
IWY
110
HOLDINGS
62%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus IWY)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in IWY
Overlap
NVIDIA CORP 13.1% 14.6% 13.1%
APPLE INC 12.2% 12.6% 12.2%
MICROSOFT CORP 9.2% 10.2% 9.2%
ALPHABET INC. CLASS A 4.1% 4.0% 4.0%
AMAZON.COM INC 4.6% 4.0% 4.0%
PRXG Overweight Relative to IWY
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%
PRXG Underweight Relative to IWY
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%
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