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
27%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
PEXL
100
HOLDINGS
29%
ALSO IN SPHB
SPHB
97
HOLDINGS
29%
ALSO IN PEXL
SECTOR DRIFT (PEXL minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in PEXL |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.7% | 1.7% | 1.7% |
|
MICRON TECHNOLOGY INC | 1.4% | 2.2% | 1.4% |
|
LAM RESEARCH CORP | 1.3% | 1.7% | 1.3% |
|
APPLIED MATERIALS INC | 1.4% | 1.2% | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% | 1.1% | 1.1% |
PEXL Overweight Relative to SPHB
|
ALCOA CORP. | 1.3% |
|
REPLIGEN CORP | 1.3% |
|
MKS INSTRUMENTS INC | 1.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.2% |
|
REGENERON PHARMACEUTICALS | 1.2% |
 |
FABRINET | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
FLOWSERVE CORP | 1.2% |
|
NEWMONT MINING CORP | 1.1% |
|
NANOMETRICS INC | 1.1% |
PEXL Underweight Relative to SPHB
|
INTEL CORP | -1.9% |
|
COINBASE GLOBAL, INC. CLASS A | -1.8% |
|
TERADYNE INC | -1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
SUPER MICRO COMPUTER, INC. | -1.3% |
|
ALBEMARLE CORP | -1.3% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |
|
UNITED CONTINENTAL HOLDINGS | -1.2% |
|
VISTRA ENERGY CORP. | -1.2% |