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
26%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PEXL
99
HOLDINGS
18%
ALSO IN RDVY
RDVY
72
HOLDINGS
24%
ALSO IN PEXL
SECTOR DRIFT (PEXL minus RDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in PEXL |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.1% | 2.8% | 2.8% |
|
LAM RESEARCH CORP | 2.6% | 4.0% | 2.6% |
|
APPLIED MATERIALS INC | 2.5% | 3.2% | 2.5% |
|
NVIDIA CORP | 5.2% | 2.2% | 2.2% |
|
GE AEROSPACE | 3.0% | 2.1% | 2.1% |
PEXL Overweight Relative to RDVY
|
BROADCOM INC. | 4.3% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
NETFLIX INC | 3.8% |
|
PROCTER & GAMBLE CO/THE | 3.4% |
|
APPLE INC | 3.4% |
|
META PLATFORMS INC | 3.2% |
|
NVIDIA CORP | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
PEXL Underweight Relative to RDVY
|
MUELLER INDUSTRIES INC | -2.6% |
|
ROSS STORES INC | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
PACCAR INC | -2.1% |
|
BANK OF NEW YORK MELLON CORP | -2.1% |
|
STATE STREET CORP | -2.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |
|
PNC FINANCIAL SERVICES GROUP | -2.0% |
|
WILLIAMS-SONOMA INC | -2.0% |
|
AMERICAN EXPRESS CO | -2.0% |