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
28%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PEXL
99
HOLDINGS
19%
ALSO IN TDV
TDV
39
HOLDINGS
50%
ALSO IN PEXL
SECTOR DRIFT (PEXL minus TDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PEXL |
Weight in TDV |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 3.8% | 3.8% | 3.8% |
|
LAM RESEARCH CORP | 3.4% | 3.6% | 3.4% |
|
APPLE INC | 5.4% | 2.7% | 2.7% |
|
BROADCOM INC. | 5.1% | 2.5% | 2.5% |
|
KLA CORPORATION | 2.4% | 3.5% | 2.4% |
PEXL Overweight Relative to TDV
|
META PLATFORMS INC | 5.9% |
|
ADVANCED MICRO DEVICES | 5.4% |
|
ALPHABET INC. CLASS A | 5.0% |
|
GE AEROSPACE | 2.9% |
|
COCA-COLA CO/THE | 2.8% |
|
MICROSOFT CORP | 2.8% |
|
APPLE INC | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
BROADCOM INC. | 2.6% |
|
NETFLIX INC | 2.5% |
PEXL Underweight Relative to TDV
|
KULICKE & SOFFA INDUSTRIES | -3.5% |
|
CISCO SYSTEMS INC | -3.2% |
|
POWER INTEGRATIONS INC | -3.1% |
|
AVNET INC | -2.9% |
|
SKYWORKS SOLUTIONS INC | -2.9% |
|
COGNEX CORP | -2.9% |
|
LITTELFUSE INC | -2.8% |
|
BADGER METER INC | -2.7% |
|
HP INC. | -2.7% |
|
MICROCHIP TECHNOLOGY INC | -2.6% |