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
36%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PEXL
99
HOLDINGS
21%
ALSO IN DRUP
DRUP
50
HOLDINGS
42%
ALSO IN PEXL
SECTOR DRIFT (PEXL minus DRUP)
OVERLAPPING HOLDINGS
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| Company | Weight in PEXL |
Weight in DRUP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.9% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.8% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.2% | 9.2% | 4.2% |
|
META PLATFORMS INC | 3.9% | 6.8% | 3.9% |
|
APPLIED MATERIALS INC | 3.1% | 2.8% | 2.8% |
PEXL Overweight Relative to DRUP
|
ADVANCED MICRO DEVICES | 6.4% |
|
APPLE INC | 4.9% |
|
NETFLIX INC | 2.9% |
|
GE AEROSPACE | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
 |
LINDE PLC | 2.0% |
|
SANDISK CORP | 2.0% |
|
MCDONALD'S CORP | 1.7% |
PEXL Underweight Relative to DRUP
|
MICROSOFT CORP | -5.0% |
|
SALESFORCE.COM INC | -3.5% |
|
JOHNSON & JOHNSON | -3.5% |
|
META PLATFORMS INC | -3.0% |
|
ADOBE SYSTEMS INC | -2.7% |
|
SERVICENOW INC | -2.5% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
|
PALO ALTO NETWORKS INC | -1.9% |