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
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PEXL
99
HOLDINGS
8%
ALSO IN RW
RW
27
HOLDINGS
31%
ALSO IN PEXL
SECTOR DRIFT (PEXL minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in PEXL |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 5.1% | 3.6% | 3.6% |
|
GE AEROSPACE | 3.3% | 6.5% | 3.3% |
|
BROADCOM INC. | 4.6% | 2.9% | 2.9% |
|
THERMO FISHER SCIENTIFIC INC | 2.2% | 3.6% | 2.2% |
PEXL Overweight Relative to RW
|
NVIDIA CORP | 5.1% |
|
META PLATFORMS INC | 4.9% |
|
APPLE INC | 4.5% |
|
NETFLIX INC | 3.9% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
MERCK & CO. INC. | 2.6% |
|
LAM RESEARCH CORP | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
PEXL Underweight Relative to RW
|
COMPOSECURE, INC. CLASS A | -8.1% |
|
HEICO CORP | -7.6% |
|
JACK HENRY & ASSOCIATES, INC. | -6.0% |
|
TRANSDIGM GROUP INC | -5.3% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -4.5% |
|
FAIR ISAAC CORP | -3.6% |
|
GE AEROSPACE | -3.2% |
|
MOODY'S CORP | -3.0% |
 |
DIPLOMA PLC | -3.0% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.7% |