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
40%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PEXL
99
HOLDINGS
24%
ALSO IN TECB
TECB
185
HOLDINGS
15%
ALSO IN PEXL
SECTOR DRIFT (PEXL minus TECB)
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 TECB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 5.0% | 4.0% | 4.0% |
|
MICROSOFT CORP | 5.0% | 4.0% | 4.0% |
|
APPLE INC | 4.9% | 4.0% | 4.0% |
|
META PLATFORMS INC | 5.1% | 4.0% | 4.0% |
PEXL Overweight Relative to TECB
|
BROADCOM INC. | 4.8% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
GE AEROSPACE | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
ABBOTT LABORATORIES | 2.2% |
|
MCDONALD'S CORP | 2.2% |
|
THERMO FISHER SCIENTIFIC INC | 2.2% |
|
LAM RESEARCH CORP | 2.1% |
|
APPLIED MATERIALS INC | 2.0% |
 |
LINDE PLC | 2.0% |
PEXL Underweight Relative to TECB
|
AMAZON.COM INC | -4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
VISA INC. CLASS A | -3.5% |
|
ORACLE CORP | -3.3% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
VERTEX PHARMACEUTICALS INC | -2.6% |
|
SALESFORCE.COM INC | -2.4% |
|
INTUITIVE SURGICAL INC | -2.4% |