Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
48%
ALSO IN PEXL
PEXL
99
HOLDINGS
24%
ALSO IN XPND
SECTOR DRIFT (XPND minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.6% | 4.9% | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% | 4.9% | 4.5% |
|
BROADCOM INC. | 4.0% | 4.8% | 4.0% |
|
LAM RESEARCH CORP | 4.4% | 3.2% | 3.2% |
|
APPLIED MATERIALS INC | 4.7% | 3.1% | 3.1% |
XPND Overweight Relative to PEXL
|
CISCO SYSTEMS INC | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
VISA INC. CLASS A | 4.6% |
|
NVIDIA CORP | 4.5% |
|
ORACLE CORP | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% |
|
MARVELL TECHNOLOGY, INC. | 3.2% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
ARISTA NETWORKS, INC. | 2.7% |
|
T-MOBILE US, INC. | 2.7% |
XPND Underweight Relative to PEXL
|
ADVANCED MICRO DEVICES | -6.4% |
|
MICROSOFT CORP | -4.2% |
|
META PLATFORMS INC | -3.9% |
|
GE AEROSPACE | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
 |
LINDE PLC | -2.0% |
|
SANDISK CORP | -2.0% |
|
MCDONALD'S CORP | -1.7% |