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
28%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PEXL
100
HOLDINGS
19%
ALSO IN TDV
TDV
38
HOLDINGS
51%
ALSO IN PEXL
SECTOR DRIFT (PEXL minus TDV)
OVERLAPPING HOLDINGS
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| Company | Weight in PEXL |
Weight in TDV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 2.7% | 2.7% |
|
MICROSOFT CORP | 5.2% | 2.7% | 2.7% |
|
BROADCOM INC. | 4.5% | 2.6% | 2.6% |
|
APPLIED MATERIALS INC | 2.9% | 2.6% | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.6% | 2.9% | 2.6% |
PEXL Overweight Relative to TDV
|
ADVANCED MICRO DEVICES | 4.9% |
|
COCA-COLA CO/THE | 3.8% |
|
PROCTER & GAMBLE CO/THE | 3.5% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% |
|
GE AEROSPACE | 2.9% |
|
MICROSOFT CORP | 2.6% |
|
APPLE INC | 2.4% |
|
NETFLIX INC | 2.4% |
|
THERMO FISHER SCIENTIFIC INC | 2.4% |
|
GE VERONA | 2.1% |
PEXL Underweight Relative to TDV
|
ROPER TECHNOLOGIES, INC. | -3.2% |
|
BADGER METER INC | -3.1% |
|
JACK HENRY & ASSOCIATES, INC. | -2.9% |
|
MOTOROLA SOLUTIONS | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
INTUIT INC | -2.8% |
|
ORACLE CORP | -2.7% |
|
VISA INC. CLASS A | -2.7% |
 |
GENPACT LTD | -2.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.7% |