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
22
Number of overlapping holdings
22.0%
% of PEXL's 100 holdings also in SPHB
23.2%
% of SPHB's 95 holdings also in PEXL
Overlap by Weight
Sector Drift (PEXL minus SPHB)
Overlapping Holdings
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| Company | Weight in PEXL |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 1.1% | 1.1% | 1.1% |
|
NVIDIA CORP | 1.1% | 1.9% | 1.1% |
|
META PLATFORMS INC | 1.1% | 1.2% | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% | 1.8% | 1.0% |
|
SYNOPSYS INC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PEXL Overweight Relative to SPHB
|
COHERENT INC | 1.3% |
|
GXO LOGISTICS INC | 1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.2% |
|
LATTICE SEMICONDUCTOR CORP | 1.1% |
|
CATERPILLAR INC | 1.1% |
 |
FABRINET | 1.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.1% |
|
RALPH LAUREN CORP | 1.1% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% |
|
APA CORP. | 1.1% |
PEXL Underweight Relative to SPHB
|
ALBEMARLE CORP | -1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.5% |
|
BUILDERS FIRSTSOURCE INC | -1.5% |
|
ARISTA NETWORKS, INC. | -1.5% |
|
TERADYNE INC | -1.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.4% |
|
CAESARS ENTERTAINMENT INC | -1.4% |
|
CARNIVAL CORP | -1.4% |
|
TESLA MOTORS INC | -1.3% |
|
MICRON TECHNOLOGY INC | -1.3% |