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
21.4%
% of SPHB's 98 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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.3% | 1.7% | 1.3% |
|
AUTODESK INC | 1.1% | 1.0% | 1.0% |
|
AIRBNB, INC. CLASS A | 1.0% | 1.0% | 1.0% |
|
MONOLITHIC POWER SYSTEMS INC | 1.0% | 1.6% | 1.0% |
|
MICROCHIP TECHNOLOGY INC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PEXL Overweight Relative to SPHB
|
CRANE HOLDINGS, CO. | 2.5% |
|
CORNING INC | 1.2% |
 |
WEATHERFORD INTERNATIONAL PL | 1.2% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% |
|
APA CORP. | 1.1% |
 |
ACCENTURE PLC-CL A | 1.1% |
|
CONCENTRIX CORPORATION | 1.1% |
|
ROYAL GOLD INC | 1.1% |
|
GXO LOGISTICS INC | 1.1% |
|
LKQ CORP | 1.1% |
PEXL Underweight Relative to SPHB
|
SUPER MICRO COMPUTER, INC. | -2.0% |
|
CARNIVAL CORP | -1.6% |
|
TERADYNE INC | -1.5% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
CAESARS ENTERTAINMENT INC | -1.3% |
|
ENPHASE ENERGY INC | -1.3% |
|
UNITED RENTALS INC | -1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.3% |
|
GENERAC HOLDINGS INC | -1.2% |
|
BLACKSTONE GROUP LP/THE | -1.2% |