Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
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
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| Company | Weight in XLK |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 5.4% | 5.4% |
|
MICROSOFT CORP | 11.7% | 5.0% | 5.0% |
|
APPLE INC | 13.1% | 4.8% | 4.8% |
|
BROADCOM INC. | 5.4% | 4.8% | 4.8% |
|
ADVANCED MICRO DEVICES | 3.0% | 3.4% | 3.0% |
XLK Overweight Relative to PEXL
|
NVIDIA CORP | 9.6% |
|
APPLE INC | 8.2% |
|
MICROSOFT CORP | 6.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
ORACLE CORP | 2.8% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
CISCO SYSTEMS INC | 2.6% |
|
SALESFORCE.COM INC | 2.1% |
|
APPLOVIN CORP. CLASS A | 1.6% |
|
INTUIT INC | 1.6% |
XLK Underweight Relative to PEXL
|
META PLATFORMS INC | -5.1% |
|
ALPHABET INC. CLASS A | -5.0% |
|
NETFLIX INC | -4.2% |
|
PROCTER & GAMBLE CO/THE | -3.3% |
|
GE AEROSPACE | -3.3% |
|
MERCK & CO. INC. | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
MCDONALD'S CORP | -2.2% |
|
THERMO FISHER SCIENTIFIC INC | -2.1% |
|
ABBOTT LABORATORIES | -2.1% |