Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 5.2% | 5.7% | 5.2% |
|
META PLATFORMS INC | 5.0% | 5.6% | 5.0% |
|
ADVANCED MICRO DEVICES | 4.9% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.6% | 4.8% | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% | 4.8% | 4.5% |
XIGV Overweight Relative to PEXL
|
NVIDIA CORP | 5.4% |
|
MICRON TECHNOLOGY INC | 5.2% |
|
AMAZON.COM INC | 5.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.8% |
|
TESLA MOTORS INC | 4.4% |
|
INTEL CORP | 3.2% |
|
COSTCO WHOLESALE CORP | 2.7% |
 |
ARM HOLDINGS PLC | 1.7% |
|
AMGEN INC | 1.5% |
|
T-MOBILE US, INC. | 1.3% |
XIGV Underweight Relative to PEXL
|
MICROSOFT CORP | -6.6% |
|
COCA-COLA CO/THE | -3.1% |
|
GE AEROSPACE | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
SANDISK CORP | -2.1% |
|
GE VERONA | -2.1% |
|
THERMO FISHER SCIENTIFIC INC | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
AMPHENOL CORP-CL A | -1.7% |