Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
HLGE
345
HOLDINGS
9%
ALSO IN PEXL
PEXL
98
HOLDINGS
33%
ALSO IN HLGE
SECTOR DRIFT (HLGE minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in HLGE |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.5% | 1.2% | 1.2% |
|
WESTERN DIGITAL CORP | 1.1% | 1.6% | 1.1% |
|
NVIDIA CORP | 1.4% | 1.1% | 1.1% |
|
BROADCOM INC. | 1.1% | 1.3% | 1.1% |
|
META PLATFORMS INC | 1.5% | 1.0% | 1.0% |
HLGE Overweight Relative to PEXL
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.6% |
|
EBAY INC | 1.6% |
|
ORACLE CORP | 1.4% |
|
PURE STORAGE, INC. CLASS A | 1.3% |
|
CARGURUS, INC. CLASS A | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
DILLARDS INC-CL A | 1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
COMMVAULT SYSTEMS INC | 1.0% |
HLGE Underweight Relative to PEXL
|
CORNING INC | -1.4% |
|
RAMBUS INC | -1.3% |
 |
FABRINET | -1.3% |
|
WYNN RESORTS LTD | -1.3% |
|
UNITED CONTINENTAL HOLDINGS | -1.3% |
|
CARNIVAL CORP | -1.3% |
|
VISTEON CORP | -1.2% |
|
CHART INDUSTRIES INC | -1.2% |
|
NEWMONT MINING CORP | -1.2% |
|
COHERENT INC | -1.2% |