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
34%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
VGT
322
HOLDINGS
17%
ALSO IN PEXL
PEXL
100
HOLDINGS
52%
ALSO IN VGT
SECTOR DRIFT (VGT 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 VGT |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.0% | 5.2% | 5.2% |
|
APPLE INC | 17.4% | 5.2% | 5.2% |
|
BROADCOM INC. | 4.0% | 4.5% | 4.0% |
|
ADVANCED MICRO DEVICES | 3.2% | 4.9% | 3.2% |
|
APPLIED MATERIALS INC | 1.2% | 2.9% | 1.2% |
VGT Overweight Relative to PEXL
|
NVIDIA CORP | 16.6% |
|
APPLE INC | 12.2% |
|
MICROSOFT CORP | 6.7% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
CISCO SYSTEMS INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
QORVO INC | 1.5% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
INTEL CORP | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% |
VGT Underweight Relative to PEXL
|
COCA-COLA CO/THE | -3.8% |
|
PROCTER & GAMBLE CO/THE | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |
|
GE AEROSPACE | -2.9% |
|
NETFLIX INC | -2.4% |
|
THERMO FISHER SCIENTIFIC INC | -2.4% |
|
GE VERONA | -2.1% |
|
ABBOTT LABORATORIES | -1.7% |
|
MCDONALD'S CORP | -1.7% |
|
ADVANCED MICRO DEVICES | -1.7% |