Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PEXL
99
HOLDINGS
26%
ALSO IN XPND
XPND
51
HOLDINGS
52%
ALSO IN PEXL
SECTOR DRIFT (PEXL minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in PEXL |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.5% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 5.0% | 4.5% | 4.5% |
|
APPLE INC | 4.9% | 4.4% | 4.4% |
|
NETFLIX INC | 4.4% | 4.8% | 4.4% |
|
META PLATFORMS INC | 4.9% | 4.3% | 4.3% |
PEXL Overweight Relative to XPND
|
ADVANCED MICRO DEVICES | 4.0% |
|
PROCTER & GAMBLE CO/THE | 3.4% |
|
GE AEROSPACE | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
 |
LINDE PLC | 2.3% |
|
MCDONALD'S CORP | 2.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.8% |
|
ABBOTT LABORATORIES | 1.7% |
|
UBER TECHNOLOGIES, INC. | 1.5% |
|
BOOKING HOLDINGS INC. | 1.4% |
PEXL Underweight Relative to XPND
|
NVIDIA CORP | -4.7% |
|
CISCO SYSTEMS INC | -4.6% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
VISA INC. CLASS A | -4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.2% |
|
T-MOBILE US, INC. | -3.3% |
|
ARISTA NETWORKS, INC. | -2.8% |
|
CORNING INC | -2.2% |
|
MARVELL TECHNOLOGY, INC. | -1.7% |
|
LAM RESEARCH CORP | -1.7% |