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
0
Number of overlapping holdings
0.0%
% of PEX's 31 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in PEX
Overlap by Weight
Sector Drift (PEX minus QQQ)
Overlapping Holdings
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| Company | Weight in PEX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
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
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |