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
26%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PEXL
99
HOLDINGS
10%
ALSO IN STRN
STRN
24
HOLDINGS
42%
ALSO IN PEXL
SECTOR DRIFT (PEXL minus STRN)
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 STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.1% | 6.7% | 5.1% |
|
ADVANCED MICRO DEVICES | 3.3% | 4.7% | 3.3% |
|
GE AEROSPACE | 3.3% | 4.1% | 3.3% |
|
NVIDIA CORP | 5.1% | 3.0% | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.7% | 6.0% | 2.7% |
PEXL Overweight Relative to STRN
|
META PLATFORMS INC | 5.0% |
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 4.1% |
|
NETFLIX INC | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.6% |
|
MERCK & CO. INC. | 2.9% |
|
BROADCOM INC. | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
APPLIED MATERIALS INC | 2.5% |
|
MCDONALD'S CORP | 2.3% |
PEXL Underweight Relative to STRN
|
ELI LILLY & CO | -7.2% |
|
VERTIV HOLDINGS CO. CLASS A | -7.2% |
|
ALPHABET INC. CLASS C | -6.7% |
|
SCHWAB (CHARLES) CORP | -6.6% |
|
CAPITAL ONE FINANCIAL CORP | -5.6% |
|
NEWMONT MINING CORP | -5.5% |
|
SOUTHERN COPPER CORP | -5.4% |
|
MICRON TECHNOLOGY INC | -4.5% |
|
AFLAC INC | -4.1% |
|
MONSTER BEVERAGE CORPORATION | -4.0% |