Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PEXL
99
HOLDINGS
18%
ALSO IN RDVY
RDVY
72
HOLDINGS
24%
ALSO IN PEXL
SECTOR DRIFT (PEXL minus RDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in PEXL |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.1% | 2.8% | 2.8% |
|
LAM RESEARCH CORP | 2.6% | 3.9% | 2.6% |
|
APPLIED MATERIALS INC | 2.3% | 3.0% | 2.3% |
|
GE AEROSPACE | 3.3% | 2.2% | 2.2% |
|
NVIDIA CORP | 5.1% | 2.1% | 2.1% |
PEXL Overweight Relative to RDVY
|
BROADCOM INC. | 4.6% |
|
NETFLIX INC | 3.9% |
|
APPLE INC | 3.5% |
|
META PLATFORMS INC | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
MICROSOFT CORP | 3.0% |
|
NVIDIA CORP | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
MERCK & CO. INC. | 2.6% |
PEXL Underweight Relative to RDVY
|
MUELLER INDUSTRIES INC | -2.4% |
|
ROSS STORES INC | -2.2% |
|
STATE STREET CORP | -2.2% |
|
BANK OF NEW YORK MELLON CORP | -2.1% |
|
EAST WEST BANCORP INC | -2.1% |
|
PACCAR INC | -2.0% |
|
AMERICAN EXPRESS CO | -2.0% |
|
PULTE HOMES INC | -2.0% |
|
JPMORGAN CHASE & CO | -2.0% |
|
PNC FINANCIAL SERVICES GROUP | -2.0% |