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
49%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PEXL
99
HOLDINGS
26%
ALSO IN XPND
XPND
51
HOLDINGS
52%
ALSO IN PEXL
SECTOR DRIFT (PEXL minus XPND)
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 XPND |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.6% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 5.1% | 4.6% | 4.6% |
|
APPLE INC | 5.0% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.6% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.1% | 3.7% | 3.7% |
PEXL Overweight Relative to XPND
|
ADVANCED MICRO DEVICES | 7.2% |
|
GE AEROSPACE | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
SANDISK CORP | 2.1% |
 |
LINDE PLC | 2.0% |
|
MCDONALD'S CORP | 1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.6% |
|
THERMO FISHER SCIENTIFIC INC | 1.6% |
|
WESTERN DIGITAL CORP | 1.5% |
PEXL Underweight Relative to XPND
|
CISCO SYSTEMS INC | -5.7% |
|
NVIDIA CORP | -4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.3% |
|
VISA INC. CLASS A | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
T-MOBILE US, INC. | -2.6% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
MARVELL TECHNOLOGY, INC. | -2.3% |
|
CORNING INC | -2.0% |
|
SERVICENOW INC | -1.7% |