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
45%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
XIGV
77
HOLDINGS
30%
ALSO IN PEXL
PEXL
99
HOLDINGS
23%
ALSO IN XIGV
SECTOR DRIFT (XIGV minus PEXL)
OVERLAPPING HOLDINGS

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Company Weight
in XIGV
Weight
in PEXL
Overlap
APPLE INC 5.0% 5.4% 5.0%
BROADCOM INC. 4.7% 4.9% 4.7%
ADVANCED MICRO DEVICES 4.9% 4.7% 4.7%
ALPHABET INC. CLASS A 4.6% 4.9% 4.6%
META PLATFORMS INC 4.5% 4.9% 4.5%
XIGV Overweight Relative to PEXL
AMAZON.COM INC 5.1%
NVIDIA CORP 5.1%
MICRON TECHNOLOGY INC 5.0%
TESLA MOTORS INC 4.5%
SPACE EXPLORATION TECHNOLOGIES 4.5%
INTEL CORP 3.0%
COSTCO WHOLESALE CORP 2.8%
ARM HOLDINGS PLC 1.7%
AMGEN INC 1.5%
T-MOBILE US, INC. 1.3%
XIGV Underweight Relative to PEXL
MICROSOFT CORP -6.3%
COCA-COLA CO/THE -3.2%
GE AEROSPACE -2.9%
PROCTER & GAMBLE CO/THE -2.7%
PHILIP MORRIS INTERNATIONAL -2.4%
GE VERONA -2.1%
SANDISK CORP -1.9%
THERMO FISHER SCIENTIFIC INC -1.9%
INTL BUSINESS MACHINES CORP -1.8%
ABBOTT LABORATORIES -1.6%
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