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   

21

Number of overlapping holdings

21.0%

% of PEXL's 100 holdings also in SPHB

21.0%

% of SPHB's 100 holdings also in PEXL

Overlap by Weight
Sector Drift (PEXL minus SPHB)
Overlapping Holdings

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Company Weight
in PEXL
Weight
in SPHB
Overlap
NVIDIA CORP 1.5% 1.4% 1.4%
ALIGN TECHNOLOGY INC 1.3% 1.4% 1.3%
ADVANCED MICRO DEVICES 1.2% 1.3% 1.2%
META PLATFORMS INC 1.3% 1.2% 1.2%
MONOLITHIC POWER SYSTEMS INC 1.1% 1.4% 1.1%

Position Highlights (Non-Overlapping Exposures)
PEXL Overweight Relative to SPHB
COHERENT INC 1.3%
FORTINET INC 1.2%
NANOMETRICS INC 1.2%
NETFLIX INC 1.2%
GENERAL ELECTRIC COMPANY 1.2%
CATERPILLAR INC 1.1%
MERCK & CO. INC. 1.1%
HOWMET AEROSPACE INC. 1.1%
INGERSOL-RAND INC 1.1%
REPLIGEN CORP 1.1%
PEXL Underweight Relative to SPHB
ZIONS BANCORPORATION -1.4%
COMERICA INC -1.4%
CARNIVAL CORP -1.3%
ELDORADO RESORTS INC -1.3%
ENPHASE ENERGY INC -1.3%
KEYCORP -1.3%
GENERAC HOLDINGS INC -1.2%
ZEBRA TECHNOLOGIES CORP-CL A -1.2%
ALBEMARLE CORP -1.2%
US BANCORP -1.1%
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