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
22%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
FXL
101
HOLDINGS
25%
ALSO IN PEXL
PEXL
99
HOLDINGS
25%
ALSO IN FXL
SECTOR DRIFT (FXL minus PEXL)
OVERLAPPING HOLDINGS

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Company Weight
in FXL
Weight
in PEXL
Overlap
ADVANCED MICRO DEVICES 1.2% 1.3% 1.2%
MONOLITHIC POWER SYSTEMS INC 1.1% 1.1% 1.1%
NVIDIA CORP 1.5% 1.1% 1.1%
JABIL CIRCUIT INC 1.6% 1.1% 1.1%
BROADCOM INC. 1.8% 1.1% 1.1%
FXL Overweight Relative to PEXL
PALANTIR TECHNOLOGIES INC. CLASS A 1.9%
REDDIT INC-CL A 1.9%
AMKOR TECHNOLOGY INC 1.9%
APPLOVIN CORP. CLASS A 1.7%
DOORDASH, INC. CLASS A 1.6%
CLOUDFLARE INC CLASS A 1.6%
TOAST, INC. CLASS A 1.6%
CONCENTRIX CORPORATION 1.6%
VERTIV HOLDINGS CO. CLASS A 1.6%
PEGASYSTEMS INC 1.6%
FXL Underweight Relative to PEXL
CARNIVAL CORP -1.3%
VISTEON CORP -1.3%
UNITED CONTINENTAL HOLDINGS -1.3%
WESTERN DIGITAL CORP -1.3%
CHART INDUSTRIES INC -1.2%
WYNN RESORTS LTD -1.2%
ROYAL CARIBBEAN CRUISES LTD -1.2%
BIO-RAD LABORATORIES-CL A -1.2%
CORNING INC -1.2%
NIKE INC -CL B -1.2%
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