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
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PEXL
99
HOLDINGS
9%
ALSO IN RW
RW
28
HOLDINGS
33%
ALSO IN PEXL
SECTOR DRIFT (PEXL minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in PEXL |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.8% | 3.5% | 3.5% |
|
GE AEROSPACE | 3.5% | 4.8% | 3.5% |
|
THERMO FISHER SCIENTIFIC INC | 1.9% | 2.5% | 1.9% |
|
AMPHENOL CORP-CL A | 1.7% | 4.3% | 1.7% |
|
BROADCOM INC. | 4.3% | 1.5% | 1.5% |
PEXL Overweight Relative to RW
|
NVIDIA CORP | 4.9% |
|
META PLATFORMS INC | 4.8% |
|
APPLE INC | 4.6% |
|
NETFLIX INC | 4.2% |
|
PROCTER & GAMBLE CO/THE | 3.7% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
MERCK & CO. INC. | 2.9% |
|
APPLIED MATERIALS INC | 2.8% |
|
LAM RESEARCH CORP | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
PEXL Underweight Relative to RW
|
COMPOSECURE, INC. CLASS A | -8.9% |
|
HEICO CORP | -6.8% |
 |
DIPLOMA PLC | -5.3% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -5.1% |
|
TRANSDIGM GROUP INC | -4.6% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -4.0% |
|
API GROUP CORPORATION | -3.5% |
|
CISCO SYSTEMS INC | -3.2% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.6% |
|
AMPHENOL CORP-CL A | -2.6% |