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
43%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
46%
ALSO IN PEXL
PEXL
99
HOLDINGS
32%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 5.1% | 5.1% |
|
APPLE INC | 13.8% | 4.9% | 4.9% |
|
BROADCOM INC. | 5.3% | 4.5% | 4.5% |
|
MICROSOFT CORP | 10.0% | 4.1% | 4.1% |
|
ADVANCED MICRO DEVICES | 3.0% | 3.3% | 3.0% |
XLK Overweight Relative to PEXL
|
NVIDIA CORP | 10.0% |
|
APPLE INC | 9.0% |
|
MICROSOFT CORP | 6.0% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
CISCO SYSTEMS INC | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
ORACLE CORP | 2.1% |
|
INTEL CORP | 2.0% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
SALESFORCE.COM INC | 1.6% |
XLK Underweight Relative to PEXL
|
ALPHABET INC. CLASS A | -5.1% |
|
META PLATFORMS INC | -5.0% |
|
NETFLIX INC | -3.6% |
|
PROCTER & GAMBLE CO/THE | -3.6% |
|
GE AEROSPACE | -3.3% |
|
MERCK & CO. INC. | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
MCDONALD'S CORP | -2.3% |
 |
LINDE PLC | -2.0% |
|
THERMO FISHER SCIENTIFIC INC | -2.0% |