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
41%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
52%
ALSO IN PEXL
PEXL
100
HOLDINGS
26%
ALSO IN XPND
SECTOR DRIFT (XPND minus PEXL)
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 XPND |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.8% | 5.0% | 4.8% |
|
MICROSOFT CORP | 4.5% | 5.1% | 4.5% |
|
BROADCOM INC. | 4.2% | 4.7% | 4.2% |
|
LAM RESEARCH CORP | 4.6% | 3.6% | 3.6% |
|
APPLIED MATERIALS INC | 4.7% | 3.5% | 3.5% |
XPND Overweight Relative to PEXL
|
NVIDIA CORP | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
PALO ALTO NETWORKS INC | 4.3% |
|
VISA INC. CLASS A | 4.3% |
|
CISCO SYSTEMS INC | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
ARISTA NETWORKS, INC. | 3.8% |
|
SALESFORCE.COM INC | 2.8% |
|
SERVICENOW INC | 2.0% |
XPND Underweight Relative to PEXL
|
ADVANCED MICRO DEVICES | -5.9% |
|
COCA-COLA CO/THE | -3.4% |
|
PROCTER & GAMBLE CO/THE | -3.1% |
|
GE AEROSPACE | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
SANDISK CORP | -2.4% |
|
GE VERONA | -2.3% |
|
THERMO FISHER SCIENTIFIC INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.9% |