Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DEMZ
47
HOLDINGS
40%
ALSO IN PEXL
PEXL
99
HOLDINGS
21%
ALSO IN DEMZ
SECTOR DRIFT (DEMZ minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in DEMZ |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 5.4% | 5.4% |
|
META PLATFORMS INC | 5.1% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.9% | 5.0% | 5.0% |
|
APPLE INC | 5.1% | 4.8% | 4.8% |
|
NETFLIX INC | 3.6% | 4.2% | 3.6% |
DEMZ Overweight Relative to PEXL
|
LOEWS CORP | 5.2% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
STRYKER CORP | 3.3% |
|
AMPHENOL CORP-CL A | 3.1% |
|
KIMCO REALTY CORP | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
XYLEM INC | 2.8% |
|
AUTOMATIC DATA PROCESSING | 2.6% |
|
ARISTA NETWORKS, INC. | 2.1% |
|
KLA CORPORATION | 2.1% |
DEMZ Underweight Relative to PEXL
|
BROADCOM INC. | -4.8% |
|
PROCTER & GAMBLE CO/THE | -3.3% |
|
GE AEROSPACE | -3.3% |
|
MERCK & CO. INC. | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
MCDONALD'S CORP | -2.2% |
|
THERMO FISHER SCIENTIFIC INC | -2.1% |
|
ABBOTT LABORATORIES | -2.1% |
|
APPLIED MATERIALS INC | -2.0% |
 |
LINDE PLC | -1.9% |