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
OVERLAP
46%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
48%
ALSO IN PEXL
PEXL
99
HOLDINGS
34%
ALSO IN XLK
SECTOR DRIFT (XLK minus PEXL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLK |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.8% | 5.9% | 5.9% |
|
BROADCOM INC. | 5.1% | 5.2% | 5.1% |
|
MICROSOFT CORP | 8.0% | 5.0% | 5.0% |
|
ADVANCED MICRO DEVICES | 4.6% | 5.3% | 4.6% |
|
APPLIED MATERIALS INC | 2.9% | 3.5% | 2.9% |
XLK Overweight Relative to PEXL
|
NVIDIA CORP | 14.2% |
|
APPLE INC | 7.9% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
CISCO SYSTEMS INC | 3.1% |
|
INTEL CORP | 3.0% |
|
MICROSOFT CORP | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
PALO ALTO NETWORKS INC | 1.8% |
|
ORACLE CORP | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% |
XLK Underweight Relative to PEXL
|
META PLATFORMS INC | -5.4% |
|
ALPHABET INC. CLASS A | -4.6% |
|
GE AEROSPACE | -3.0% |
|
COCA-COLA CO/THE | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
NETFLIX INC | -2.4% |
|
GE VERONA | -2.2% |
 |
LINDE PLC | -1.9% |
|
SANDISK CORP | -1.7% |