Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
XLK
70
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 | 14.7% | 4.9% | 4.9% |
|
APPLE INC | 13.3% | 4.6% | 4.6% |
|
BROADCOM INC. | 5.1% | 4.3% | 4.3% |
|
MICROSOFT CORP | 9.9% | 3.9% | 3.9% |
|
ADVANCED MICRO DEVICES | 2.9% | 3.1% | 2.9% |
XLK Overweight Relative to PEXL
|
NVIDIA CORP | 9.8% |
|
APPLE INC | 8.7% |
|
MICROSOFT CORP | 6.0% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
CISCO SYSTEMS INC | 2.8% |
|
ORACLE CORP | 2.2% |
|
INTEL CORP | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
SALESFORCE.COM INC | 1.6% |
XLK Underweight Relative to PEXL
|
ALPHABET INC. CLASS A | -4.8% |
|
META PLATFORMS INC | -4.8% |
|
NETFLIX INC | -4.2% |
|
PROCTER & GAMBLE CO/THE | -3.7% |
|
GE AEROSPACE | -3.5% |
|
MERCK & CO. INC. | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
MCDONALD'S CORP | -2.3% |
 |
LINDE PLC | -2.3% |
|
ABBOTT LABORATORIES | -1.9% |