Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.0%
% of FXL's 104 holdings also in PEXL
27.0%
% of PEXL's 100 holdings also in FXL
Overlap by Weight
Sector Drift (FXL minus PEXL)
Overlapping Holdings
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| Company | Weight in FXL |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 1.6% | 1.2% | 1.2% |
|
JABIL CIRCUIT INC | 1.3% | 1.1% | 1.1% |
|
NVIDIA CORP | 1.4% | 1.1% | 1.1% |
|
META PLATFORMS INC | 1.7% | 1.1% | 1.1% |
|
FORTINET INC | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to PEXL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
APPLOVIN CORP. CLASS A | 1.8% |
|
VERTIV HOLDINGS CO. CLASS A | 1.8% |
|
DOORDASH, INC. CLASS A | 1.7% |
|
IPG PHOTONICS CORP | 1.7% |
|
GUIDEWIRE SOFTWARE INC | 1.6% |
|
GLOBALFOUNDRIES INC. | 1.6% |
|
AVNET INC | 1.6% |
|
PEGASYSTEMS INC | 1.6% |
|
AMKOR TECHNOLOGY INC | 1.6% |
FXL Underweight Relative to PEXL
|
COHERENT INC | -1.3% |
|
GXO LOGISTICS INC | -1.2% |
|
UBER TECHNOLOGIES, INC. | -1.1% |
|
FREEPORT-MCMORAN COPPER | -1.1% |
|
CATERPILLAR INC | -1.1% |
 |
FABRINET | -1.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.1% |
|
AIRBNB, INC. CLASS A | -1.1% |
|
RALPH LAUREN CORP | -1.1% |
|
BAKER HUGHES COMPANY CLASS A | -1.1% |