Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
PEXL
99
HOLDINGS
22%
ALSO IN TECB
TECB
183
HOLDINGS
13%
ALSO IN PEXL
SECTOR DRIFT (PEXL minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in PEXL |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.3% | 6.3% | 5.3% |
|
ALPHABET INC. CLASS A | 5.0% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.9% | 3.9% | 3.9% |
|
APPLE INC | 4.8% | 3.8% | 3.8% |
|
NETFLIX INC | 3.7% | 3.6% | 3.6% |
PEXL Overweight Relative to TECB
|
BROADCOM INC. | 5.8% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
LAM RESEARCH CORP | 3.1% |
|
APPLIED MATERIALS INC | 3.1% |
|
GE AEROSPACE | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
KLA CORPORATION | 2.4% |
 |
LINDE PLC | 2.2% |
|
MCDONALD'S CORP | 2.0% |
|
AMPHENOL CORP-CL A | 1.7% |
PEXL Underweight Relative to TECB
|
AMAZON.COM INC | -4.5% |
|
NVIDIA CORP | -4.5% |
|
MERCK & CO. INC. | -4.4% |
|
INTEL CORP | -4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
VISA INC. CLASS A | -3.0% |
|
PALO ALTO NETWORKS INC | -2.9% |
|
ORACLE CORP | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
|
VERTEX PHARMACEUTICALS INC | -2.4% |