Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
XLK
73
HOLDINGS
49%
ALSO IN PEXL
PEXL
100
HOLDINGS
35%
ALSO IN XLK
SECTOR DRIFT (XLK minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.8% | 5.2% | 5.2% |
|
APPLE INC | 15.3% | 5.2% | 5.2% |
|
ADVANCED MICRO DEVICES | 4.5% | 4.9% | 4.5% |
|
BROADCOM INC. | 4.7% | 4.5% | 4.5% |
|
APPLIED MATERIALS INC | 1.9% | 2.9% | 1.9% |
XLK Overweight Relative to PEXL
|
NVIDIA CORP | 15.1% |
|
APPLE INC | 10.2% |
|
MICROSOFT CORP | 6.6% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
CISCO SYSTEMS INC | 2.5% |
|
INTEL CORP | 2.0% |
|
PALO ALTO NETWORKS INC | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% |
|
ORACLE CORP | 1.4% |
XLK 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% |
|
SANDISK CORP | -1.6% |