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
40%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
TECB
185
HOLDINGS
15%
ALSO IN PEXL
PEXL
99
HOLDINGS
24%
ALSO IN TECB
SECTOR DRIFT (TECB minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in TECB |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.1% | 5.1% | 4.1% |
|
NVIDIA CORP | 4.1% | 5.1% | 4.1% |
|
MICROSOFT CORP | 4.0% | 4.8% | 4.0% |
|
META PLATFORMS INC | 3.9% | 4.9% | 3.9% |
|
APPLE INC | 3.7% | 4.5% | 3.7% |
TECB Overweight Relative to PEXL
|
AMAZON.COM INC | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
VISA INC. CLASS A | 3.4% |
|
ORACLE CORP | 3.3% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
VERTEX PHARMACEUTICALS INC | 2.6% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
SALESFORCE.COM INC | 2.4% |
TECB Underweight Relative to PEXL
|
BROADCOM INC. | -4.6% |
|
GE AEROSPACE | -3.3% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
LAM RESEARCH CORP | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
APPLIED MATERIALS INC | -2.3% |
|
THERMO FISHER SCIENTIFIC INC | -2.2% |
|
MCDONALD'S CORP | -2.1% |
|
ABBOTT LABORATORIES | -2.1% |
 |
LINDE PLC | -2.0% |