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
28
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
28%
ALSO IN PEXL
PEXL
99
HOLDINGS
29%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 5.4% | 5.4% |
|
MICROSOFT CORP | 6.7% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 6.0% | 5.0% | 5.0% |
|
APPLE INC | 7.7% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.3% | 4.8% | 4.3% |
GQQQ Overweight Relative to PEXL
|
AMAZON.COM INC | 4.5% |
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 2.8% |
|
TESLA MOTORS INC | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
VISA INC. CLASS A | 1.2% |
GQQQ Underweight Relative to PEXL
|
ADVANCED MICRO DEVICES | -3.4% |
|
PROCTER & GAMBLE CO/THE | -3.3% |
|
GE AEROSPACE | -3.3% |
|
NETFLIX INC | -2.9% |
|
MERCK & CO. INC. | -2.6% |
|
META PLATFORMS INC | -2.4% |
|
MCDONALD'S CORP | -2.2% |
|
THERMO FISHER SCIENTIFIC INC | -2.1% |
|
ABBOTT LABORATORIES | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.0% |