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
17
Number of overlapping holdings
17.5%
% of PEXL's 99 holdings also in JOET
13.7%
% of JOET's 127 holdings also in PEXL
Overlap by Weight
Sector Drift (PEXL minus JOET)
Overlapping Holdings
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| Company | Weight in PEXL |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 1.1% | 0.9% | 0.9% |
|
KLA CORPORATION | 1.0% | 0.9% | 0.9% |
|
EXXON MOBIL CORP | 1.0% | 0.9% | 0.9% |
 |
GARMIN LTD | 0.9% | 0.9% | 0.9% |
|
BAKER HUGHES COMPANY CLASS A | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PEXL Overweight Relative to JOET
|
DUOLINGO, INC. CLASS A | 1.7% |
|
CADENCE DESIGN SYS INC | 1.3% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
NEWMARKET CORP | 1.2% |
|
UBER TECHNOLOGIES, INC. | 1.2% |
|
MOSAIC CO/THE | 1.2% |
|
ROYAL GOLD INC | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
|
COHERENT INC | 1.1% |
PEXL Underweight Relative to JOET
|
PROGRESSIVE CORP | -1.0% |
 |
CHECK POINT SOFTWARE TECH | -1.0% |
|
BROWN & BROWN INC | -1.0% |
|
HEICO CORP | -0.9% |
|
ARTHUR J GALLAGHER & CO | -0.9% |
 |
AON PLC CLASS A | -0.9% |
 |
YUM CHINA HOLDINGS, INC. | -0.9% |
|
CME GROUP INC | -0.9% |
|
REPUBLIC SERVICES INC | -0.9% |
|
ECOLAB INC | -0.9% |