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
35%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
CPTL
154
HOLDINGS
21%
ALSO IN PEXL
PEXL
100
HOLDINGS
33%
ALSO IN CPTL
SECTOR DRIFT (CPTL 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 CPTL |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 5.2% | 5.0% |
|
MICROSOFT CORP | 4.6% | 5.2% | 4.6% |
|
BROADCOM INC. | 3.5% | 4.5% | 3.5% |
|
ADVANCED MICRO DEVICES | 2.9% | 4.9% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 3.5% | 1.3% |
CPTL Overweight Relative to PEXL
|
NVIDIA CORP | 4.2% |
|
TESLA MOTORS INC | 4.2% |
|
ELI LILLY & CO | 4.1% |
|
AMAZON.COM INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
JPMORGAN CHASE & CO | 3.2% |
|
EXXON MOBIL HOLDING CORP | 2.8% |
|
ALPHABET INC. CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
CPTL Underweight Relative to PEXL
|
COCA-COLA CO/THE | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
GE AEROSPACE | -1.8% |
|
APPLIED MATERIALS INC | -1.8% |
|
LAM RESEARCH CORP | -1.8% |
|
ABBOTT LABORATORIES | -1.7% |
|
QUALCOMM INC | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.6% |