Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FXL
100
HOLDINGS
26%
ALSO IN PEXL
PEXL
100
HOLDINGS
26%
ALSO IN FXL
SECTOR DRIFT (FXL minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in FXL |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.4% | 1.4% | 1.4% |
|
LAM RESEARCH CORP | 2.0% | 1.3% | 1.3% |
|
APPLIED MATERIALS INC | 1.2% | 1.4% | 1.2% |
|
ADVANCED MICRO DEVICES | 1.3% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 2.2% | 1.2% | 1.2% |
FXL Overweight Relative to PEXL
|
AMKOR TECHNOLOGY INC | 2.7% |
 |
CLARIVATE PLC | 2.6% |
|
COGNIZANT TECH SOLUTIONS-A | 2.1% |
 |
GLOBANT SA | 2.0% |
|
DXC TECHNOLOGY CO. | 1.9% |
|
VERTIV HOLDINGS CO. CLASS A | 1.8% |
|
EPAM SYSTEMS INC | 1.8% |
|
MONGODB, INC. CLASS A | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
REDDIT INC-CL A | 1.7% |
FXL Underweight Relative to PEXL
|
WESTERN DIGITAL CORP | -1.7% |
|
ALCOA CORP. | -1.3% |
|
REPLIGEN CORP | -1.3% |
|
MKS INSTRUMENTS INC | -1.2% |
|
REGENERON PHARMACEUTICALS | -1.2% |
 |
FABRINET | -1.2% |
|
FLOWSERVE CORP | -1.2% |
|
ALIGN TECHNOLOGY INC | -1.2% |
|
NEWMONT MINING CORP | -1.1% |
|
COOPER COS INC/THE | -1.1% |