Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
PEX
31
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN PEX
SECTOR DRIFT (PEX minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PEX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
PEX Overweight Relative to QQQ
 |
3I GROUP PLC | 10.5% |
 |
ARES CAPITAL CORP | 10.1% |
|
FS INVESTMENT CORP | 9.5% |
|
MAIN STREET CAPITAL CORP | 7.3% |
 |
ONEX CORPORATION | 7.0% |
 |
EURAZEO | 4.7% |
|
WENDEL | 4.4% |
|
GOLUB CAPITAL BDC INC | 4.4% |
|
HERCULES TECHNOLOGY GROWTH | 4.1% |
|
TPG SPECIALTY LENDING, INC. | 3.3% |
PEX Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |