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
XPND
51
HOLDINGS
52%
ALSO IN PEXL
PEXL
99
HOLDINGS
26%
ALSO IN XPND
SECTOR DRIFT (XPND minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.3% | 5.6% | 5.3% |
|
ALPHABET INC. CLASS A | 5.1% | 5.6% | 5.1% |
|
APPLE INC | 4.5% | 5.1% | 4.5% |
|
MICROSOFT CORP | 4.3% | 4.5% | 4.3% |
|
META PLATFORMS INC | 3.8% | 4.2% | 3.8% |
XPND Overweight Relative to PEXL
|
CISCO SYSTEMS INC | 5.9% |
|
NVIDIA CORP | 5.1% |
|
VISA INC. CLASS A | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.8% |
|
T-MOBILE US, INC. | 2.8% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
CORNING INC | 2.2% |
|
MARVELL TECHNOLOGY, INC. | 2.1% |
|
LAM RESEARCH CORP | 1.6% |
XPND Underweight Relative to PEXL
|
ADVANCED MICRO DEVICES | -6.2% |
|
PROCTER & GAMBLE CO/THE | -2.9% |
|
GE AEROSPACE | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
 |
LINDE PLC | -2.1% |
|
SANDISK CORP | -1.9% |
|
MCDONALD'S CORP | -1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |
|
WESTERN DIGITAL CORP | -1.5% |
|
THERMO FISHER SCIENTIFIC INC | -1.5% |