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
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PEXL
99
HOLDINGS
10%
ALSO IN STRN
STRN
22
HOLDINGS
42%
ALSO IN PEXL
SECTOR DRIFT (PEXL minus STRN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PEXL |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.8% | 6.4% | 4.8% |
|
NVIDIA CORP | 4.9% | 4.6% | 4.6% |
|
GE AEROSPACE | 3.5% | 4.3% | 3.5% |
|
ADVANCED MICRO DEVICES | 3.1% | 4.5% | 3.1% |
|
LAM RESEARCH CORP | 2.8% | 2.3% | 2.3% |
PEXL Overweight Relative to STRN
|
META PLATFORMS INC | 4.8% |
|
APPLE INC | 4.6% |
|
NETFLIX INC | 4.2% |
|
MICROSOFT CORP | 3.9% |
|
PROCTER & GAMBLE CO/THE | 3.7% |
|
MERCK & CO. INC. | 2.9% |
|
APPLIED MATERIALS INC | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
BROADCOM INC. | 2.6% |
|
MCDONALD'S CORP | 2.3% |
PEXL Underweight Relative to STRN
|
VERTIV HOLDINGS CO. CLASS A | -9.3% |
|
ELI LILLY & CO | -7.1% |
|
ALPHABET INC. CLASS C | -6.4% |
|
NEWMONT MINING CORP | -6.2% |
|
SOUTHERN COPPER CORP | -6.0% |
|
CAPITAL ONE FINANCIAL CORP | -4.9% |
|
MICRON TECHNOLOGY INC | -4.7% |
|
MONSTER BEVERAGE CORPORATION | -4.2% |
|
SCHWAB (CHARLES) CORP | -4.1% |
|
AFLAC INC | -4.0% |