Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
30.9%
% of PEXL's 99 holdings also in SPHB
30.0%
% 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 | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 1.3% | 1.4% | 1.3% |
|
CADENCE DESIGN SYS INC | 1.3% | 1.5% | 1.3% |
|
HOWMET AEROSPACE INC. | 1.2% | 1.2% | 1.2% |
|
TESLA MOTORS INC | 1.2% | 1.6% | 1.2% |
|
SYNOPSYS INC | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PEXL Overweight Relative to SPHB
|
DUOLINGO, INC. CLASS A | 1.7% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
NEWMARKET CORP | 1.2% |
|
MOSAIC CO/THE | 1.2% |
|
ROYAL GOLD INC | 1.2% |
|
NEWMONT MINING CORP | 1.1% |
|
COHERENT INC | 1.1% |
|
FORTINET INC | 1.1% |
|
CROWN HOLDINGS INC | 1.1% |
|
WABTEC CORP | 1.1% |
PEXL Underweight Relative to SPHB
|
SUPER MICRO COMPUTER, INC. | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
ARISTA NETWORKS, INC. | -1.5% |
|
INTEL CORP | -1.4% |
|
VISTRA ENERGY CORP. | -1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.4% |
|
QUANTA SERVICES INC | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
 |
EATON CORP PLC | -1.2% |