Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
PEXL
99
HOLDINGS
30%
ALSO IN SPHB
SPHB
98
HOLDINGS
30%
ALSO IN PEXL
SECTOR DRIFT (PEXL minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in PEXL |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.4% | 1.8% | 1.4% |
|
WESTERN DIGITAL CORP | 1.3% | 1.5% | 1.3% |
|
NVIDIA CORP | 1.2% | 1.8% | 1.2% |
|
CARNIVAL CORP | 1.2% | 1.3% | 1.2% |
|
BROADCOM INC. | 1.1% | 1.6% | 1.1% |
PEXL Overweight Relative to SPHB
|
COHERENT INC | 1.4% |
 |
FABRINET | 1.3% |
|
CHART INDUSTRIES INC | 1.3% |
|
CORNING INC | 1.2% |
|
VISTEON CORP | 1.2% |
|
WYNN RESORTS LTD | 1.2% |
|
RAMBUS INC | 1.2% |
|
NIKE INC -CL B | 1.1% |
|
PTC INC. | 1.1% |
|
WARNER MUSIC GROUP CORP. CLASS A | 1.1% |
PEXL Underweight Relative to SPHB
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
VISTRA ENERGY CORP. | -1.7% |
|
SUPER MICRO COMPUTER, INC. | -1.6% |
|
ARISTA NETWORKS, INC. | -1.5% |
|
MICROCHIP TECHNOLOGY INC | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
TERADYNE INC | -1.4% |
|
ORACLE CORP | -1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.2% |