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
37%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PEXL
99
HOLDINGS
20%
ALSO IN DEMZ
DEMZ
46
HOLDINGS
42%
ALSO IN PEXL
SECTOR DRIFT (PEXL minus DEMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PEXL |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.9% | 5.2% | 4.9% |
|
APPLE INC | 4.6% | 4.9% | 4.6% |
|
META PLATFORMS INC | 4.8% | 4.4% | 4.4% |
|
MICROSOFT CORP | 3.9% | 4.9% | 3.9% |
|
LAM RESEARCH CORP | 2.8% | 4.1% | 2.8% |
PEXL Overweight Relative to DEMZ
|
BROADCOM INC. | 4.3% |
|
PROCTER & GAMBLE CO/THE | 3.7% |
|
GE AEROSPACE | 3.5% |
|
NETFLIX INC | 3.0% |
|
MERCK & CO. INC. | 2.9% |
|
APPLIED MATERIALS INC | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
MCDONALD'S CORP | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
 |
LINDE PLC | 2.3% |
PEXL Underweight Relative to DEMZ
|
LOEWS CORP | -3.4% |
|
WALT DISNEY CO/THE | -3.2% |
|
MOODY'S CORP | -3.0% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
XYLEM INC | -2.9% |
|
AUTOMATIC DATA PROCESSING | -2.6% |
|
NORDSON CORP | -2.6% |
 |
EVEREST RE GROUP LTD | -2.2% |
|
KIMCO REALTY CORP | -2.2% |
|
STRYKER CORP | -2.2% |