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
41%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
PEXL
100
HOLDINGS
30%
ALSO IN SPHQ
SPHQ
103
HOLDINGS
31%
ALSO IN PEXL
SECTOR DRIFT (PEXL minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PEXL |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 6.0% | 5.2% |
|
PROCTER & GAMBLE CO/THE | 3.5% | 3.3% | 3.3% |
|
GE AEROSPACE | 2.9% | 3.4% | 2.9% |
|
LAM RESEARCH CORP | 2.8% | 3.3% | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.6% | 2.5% | 2.5% |
PEXL Overweight Relative to SPHQ
|
MICROSOFT CORP | 5.2% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
BROADCOM INC. | 4.5% |
|
COCA-COLA CO/THE | 3.8% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% |
|
THERMO FISHER SCIENTIFIC INC | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
ANALOG DEVICES INC | 1.9% |
|
AMPHENOL CORP-CL A | 1.8% |
|
ABBOTT LABORATORIES | 1.7% |
PEXL Underweight Relative to SPHQ
|
MASTERCARD INCORPORATED CLASS A | -6.6% |
|
VISA INC. CLASS A | -6.5% |
|
COSTCO WHOLESALE CORP | -4.4% |
|
CISCO SYSTEMS INC | -3.5% |
|
GE VERONA | -1.6% |
|
INTUITIVE SURGICAL INC | -1.5% |
|
PROGRESSIVE CORP | -1.5% |
|
TJX COMPANIES INC | -1.5% |
|
LOCKHEED MARTIN CORP | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.2% |