Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
52%
ALSO IN PEXL
PEXL
100
HOLDINGS
26%
ALSO IN XPND
SECTOR DRIFT (XPND minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.0% | 5.2% | 5.0% |
|
BROADCOM INC. | 4.2% | 4.5% | 4.2% |
|
APPLIED MATERIALS INC | 4.1% | 2.9% | 2.9% |
|
LAM RESEARCH CORP | 3.8% | 2.8% | 2.8% |
XPND Overweight Relative to PEXL
|
VISA INC. CLASS A | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% |
|
PALO ALTO NETWORKS INC | 4.6% |
|
CISCO SYSTEMS INC | 4.6% |
|
NVIDIA CORP | 4.5% |
|
ALPHABET INC. CLASS A | 4.0% |
|
ARISTA NETWORKS, INC. | 3.4% |
|
SALESFORCE.COM INC | 3.0% |
|
TEXAS INSTRUMENTS INC | 1.8% |
XPND Underweight Relative to PEXL
|
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% |
|
THERMO FISHER SCIENTIFIC INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
GE VERONA | -2.1% |
|
ANALOG DEVICES INC | -1.9% |
|
ABBOTT LABORATORIES | -1.7% |