Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
48%
ALSO IN PEXL
PEXL
99
HOLDINGS
33%
ALSO IN XLK
SECTOR DRIFT (XLK minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.0% | 6.4% | 5.0% |
|
APPLE INC | 12.2% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.9% | 4.8% | 4.8% |
|
MICROSOFT CORP | 8.4% | 4.2% | 4.2% |
|
LAM RESEARCH CORP | 2.5% | 3.2% | 2.5% |
XLK Overweight Relative to PEXL
|
NVIDIA CORP | 13.5% |
|
APPLE INC | 7.3% |
|
MICRON TECHNOLOGY INC | 6.4% |
|
MICROSOFT CORP | 4.1% |
|
CISCO SYSTEMS INC | 3.2% |
|
INTEL CORP | 3.1% |
|
ORACLE CORP | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
PALO ALTO NETWORKS INC | 1.4% |
|
SALESFORCE.COM INC | 1.1% |
XLK Underweight Relative to PEXL
|
ALPHABET INC. CLASS A | -4.9% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
GE AEROSPACE | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
 |
LINDE PLC | -2.0% |
|
SANDISK CORP | -2.0% |
|
MCDONALD'S CORP | -1.7% |
|
THERMO FISHER SCIENTIFIC INC | -1.5% |