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
44%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
40%
ALSO IN PEXL
PEXL
99
HOLDINGS
21%
ALSO IN XPND
SECTOR DRIFT (XPND minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 5.4% | 4.7% |
|
META PLATFORMS INC | 4.5% | 5.1% | 4.5% |
|
MICROSOFT CORP | 4.4% | 5.0% | 4.4% |
|
APPLE INC | 4.3% | 4.8% | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% | 5.0% | 4.3% |
XPND Overweight Relative to PEXL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% |
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
CISCO SYSTEMS INC | 4.3% |
|
ORACLE CORP | 4.3% |
|
APPLOVIN CORP. CLASS A | 3.4% |
|
T-MOBILE US, INC. | 3.2% |
|
WALT DISNEY CO/THE | 2.8% |
|
INTUIT INC | 2.6% |
|
ARISTA NETWORKS, INC. | 2.3% |
XPND Underweight Relative to PEXL
|
ADVANCED MICRO DEVICES | -3.4% |
|
PROCTER & GAMBLE CO/THE | -3.3% |
|
GE AEROSPACE | -3.3% |
|
MERCK & CO. INC. | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
MCDONALD'S CORP | -2.2% |
|
THERMO FISHER SCIENTIFIC INC | -2.1% |
|
ABBOTT LABORATORIES | -2.1% |
 |
LINDE PLC | -1.9% |
|
BOOKING HOLDINGS INC. | -1.7% |