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
24
Number of overlapping holdings
24.7%
% of PEXL's 99 holdings also in QQQ
23.8%
% of QQQ's 101 holdings also in PEXL
Overlap by Weight
Sector Drift (PEXL minus QQQ)
Overlapping Holdings
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| Company | Weight in PEXL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.3% | 3.1% | 1.3% |
|
NETFLIX INC | 1.3% | 3.2% | 1.3% |
|
BROADCOM INC. | 1.1% | 4.5% | 1.1% |
|
MICROSOFT CORP | 1.1% | 8.5% | 1.1% |
|
BOOKING HOLDINGS INC. | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PEXL Overweight Relative to QQQ
|
DUOLINGO, INC. CLASS A | 1.8% |
|
AMPHENOL CORP-CL A | 1.3% |
|
MOSAIC CO/THE | 1.3% |
|
HOWMET AEROSPACE INC. | 1.3% |
|
RALPH LAUREN CORP | 1.2% |
|
UBER TECHNOLOGIES, INC. | 1.2% |
|
COHERENT INC | 1.2% |
|
JABIL CIRCUIT INC | 1.2% |
|
NEWMARKET CORP | 1.2% |
 |
FLEXTRONICS INTL LTD | 1.2% |
PEXL Underweight Relative to QQQ
|
MICROSOFT CORP | -7.4% |
|
NVIDIA CORP | -7.1% |
|
APPLE INC | -6.6% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -3.4% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
META PLATFORMS INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
NETFLIX INC | -1.9% |
|
TESLA MOTORS INC | -1.8% |