Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
32.7%
% of DEMZ's 51 holdings also in PEXL
16.2%
% of PEXL's 102 holdings also in DEMZ
Overlap by Weight
Sector Drift (DEMZ minus PEXL)
Overlapping Holdings
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| Company | Weight in DEMZ |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 1.1% | 1.1% |
|
NVIDIA CORP | 5.1% | 1.1% | 1.1% |
|
ALPHABET INC. CLASS A | 2.5% | 1.0% | 1.0% |
|
RALPH LAUREN CORP | 1.0% | 1.0% | 1.0% |
|
KIMBERLY-CLARK CORP | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DEMZ Overweight Relative to PEXL
|
LOEWS CORP | 4.3% |
|
APPLE INC | 4.2% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
NVIDIA CORP | 4.0% |
|
MICROSOFT CORP | 3.9% |
|
STRYKER CORP | 3.0% |
|
KIMCO REALTY CORP | 2.9% |
|
META PLATFORMS INC | 2.9% |
|
AUTOMATIC DATA PROCESSING | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
DEMZ Underweight Relative to PEXL
|
JABIL CIRCUIT INC | -1.1% |
|
BROADCOM INC. | -1.1% |
|
NANOMETRICS INC | -1.1% |
|
GE AEROSPACE | -1.1% |
|
ALTAIR ENGINEERING INC. CLASS A | -1.1% |
 |
FLEXTRONICS INTL LTD | -1.1% |
|
UBER TECHNOLOGIES, INC. | -1.1% |
|
AIRBNB, INC. CLASS A | -1.0% |
|
ABBOTT LABORATORIES | -1.0% |
|
BIOMARIN PHARMACEUTICAL INC | -1.0% |