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
34%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
PEXL
99
HOLDINGS
22%
ALSO IN SPHQ
SPHQ
101
HOLDINGS
22%
ALSO IN PEXL
SECTOR DRIFT (PEXL minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PEXL |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 4.5% | 4.5% |
|
APPLIED MATERIALS INC | 3.5% | 4.0% | 3.5% |
|
LAM RESEARCH CORP | 3.1% | 5.6% | 3.1% |
|
GE AEROSPACE | 3.0% | 4.7% | 3.0% |
|
COCA-COLA CO/THE | 2.9% | 3.1% | 2.9% |
PEXL Overweight Relative to SPHQ
|
META PLATFORMS INC | 5.4% |
|
ADVANCED MICRO DEVICES | 5.3% |
|
BROADCOM INC. | 5.2% |
|
MICROSOFT CORP | 5.0% |
|
ALPHABET INC. CLASS A | 4.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
NETFLIX INC | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.1% |
 |
LINDE PLC | 1.9% |
|
SANDISK CORP | 1.7% |
PEXL Underweight Relative to SPHQ
|
VISA INC. CLASS A | -4.2% |
|
CISCO SYSTEMS INC | -4.2% |
|
COSTCO WHOLESALE CORP | -4.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.8% |
|
CATERPILLAR INC | -3.8% |
|
MERCK & CO. INC. | -2.7% |
|
LAM RESEARCH CORP | -2.5% |
|
KLA CORPORATION | -2.2% |
|
GILEAD SCIENCES INC | -2.0% |
|
WESTERN DIGITAL CORP | -1.9% |