Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
25.0%
% of FXL's 100 holdings also in PEXL
24.7%
% of PEXL's 99 holdings also in FXL
Overlap by Weight
Sector Drift (FXL minus PEXL)
Overlapping Holdings
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| Company | Weight in FXL |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 1.4% | 1.2% | 1.2% |
|
FORTINET INC | 1.9% | 1.1% | 1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% | 1.1% | 1.1% |
|
JABIL CIRCUIT INC | 1.1% | 1.1% | 1.1% |
|
APPLIED MATERIALS INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to PEXL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
GUIDEWIRE SOFTWARE INC | 1.9% |
|
TOAST, INC. CLASS A | 1.9% |
|
AVNET INC | 1.9% |
|
DOORDASH, INC. CLASS A | 1.9% |
|
OKTA, INC. CLASS A | 1.8% |
|
CLOUDFLARE INC CLASS A | 1.7% |
|
COGNIZANT TECH SOLUTIONS-A | 1.7% |
|
NUTANIX, INC. CLASS A | 1.7% |
|
AMKOR TECHNOLOGY INC | 1.7% |
FXL Underweight Relative to PEXL
|
ROYAL GOLD INC | -1.3% |
|
NEWMONT MINING CORP | -1.3% |
|
DUOLINGO, INC. CLASS A | -1.3% |
 |
BUNGE GLOBAL SA | -1.2% |
|
NEWMARKET CORP | -1.2% |
|
NETFLIX INC | -1.2% |
|
MOSAIC CO/THE | -1.2% |
|
CADENCE DESIGN SYS INC | -1.2% |
|
UBER TECHNOLOGIES, INC. | -1.2% |
|
BOOKING HOLDINGS INC. | -1.2% |