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   

24

Number of overlapping holdings

25.0%

% of FXL's 100 holdings also in PEXL

24.7%

% of PEXL's 99 holdings also in FXL

Overlap by Weight
Sector Drift (FXL minus PEXL)
Overlapping Holdings

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Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to PEXL
PALANTIR TECHNOLOGIES INC. CLASS A 2.3%
CLOUDFLARE INC CLASS A 2.2%
TOAST, INC. CLASS A 2.0%
OKTA, INC. CLASS A 1.9%
NUTANIX, INC. CLASS A 1.8%
DOORDASH, INC. CLASS A 1.8%
GUIDEWIRE SOFTWARE INC 1.8%
SKYWORKS SOLUTIONS INC 1.7%
MICRON TECHNOLOGY INC 1.7%
AVNET INC 1.7%
FXL Underweight Relative to PEXL
DUOLINGO, INC. CLASS A -1.8%
TESLA MOTORS INC -1.3%
MOSAIC CO/THE -1.3%
HOWMET AEROSPACE INC. -1.3%
NETFLIX INC -1.3%
CADENCE DESIGN SYS INC -1.2%
RALPH LAUREN CORP -1.2%
UBER TECHNOLOGIES, INC. -1.2%
NEWMARKET CORP -1.2%
FLEXTRONICS INTL LTD -1.2%
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