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
45%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PEXL
99
HOLDINGS
21%
ALSO IN XPND
XPND
51
HOLDINGS
40%
ALSO IN PEXL
SECTOR DRIFT (PEXL minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in PEXL |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 5.1% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.9% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.8% | 4.3% | 4.3% |
|
APPLE INC | 4.5% | 4.1% | 4.1% |
PEXL Overweight Relative to XPND
|
GE AEROSPACE | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
MERCK & CO. INC. | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
THERMO FISHER SCIENTIFIC INC | 2.2% |
|
ABBOTT LABORATORIES | 2.1% |
|
MCDONALD'S CORP | 2.1% |
 |
LINDE PLC | 2.0% |
|
UBER TECHNOLOGIES, INC. | 1.7% |
PEXL Underweight Relative to XPND
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
VISA INC. CLASS A | -4.6% |
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
ORACLE CORP | -4.3% |
|
CISCO SYSTEMS INC | -4.1% |
|
T-MOBILE US, INC. | -3.2% |
|
APPLOVIN CORP. CLASS A | -3.1% |
|
WALT DISNEY CO/THE | -2.9% |
|
INTUIT INC | -2.5% |
|
TEXAS INSTRUMENTS INC | -2.4% |