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
36%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PEXL
99
HOLDINGS
23%
ALSO IN QQQG
QQQG
50
HOLDINGS
46%
ALSO IN PEXL
SECTOR DRIFT (PEXL minus QQQG)
OVERLAPPING HOLDINGS
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| Company | Weight in PEXL |
Weight in QQQG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.0% | 4.1% | 4.1% |
|
LAM RESEARCH CORP | 3.3% | 5.6% | 3.3% |
|
APPLIED MATERIALS INC | 3.2% | 5.3% | 3.2% |
|
ADVANCED MICRO DEVICES | 4.0% | 3.1% | 3.1% |
|
KLA CORPORATION | 2.3% | 4.4% | 2.3% |
PEXL Overweight Relative to QQQG
|
META PLATFORMS INC | 3.6% |
|
BROADCOM INC. | 3.4% |
|
PROCTER & GAMBLE CO/THE | 3.4% |
|
MICROSOFT CORP | 3.4% |
|
GE AEROSPACE | 3.2% |
|
NETFLIX INC | 3.1% |
|
APPLE INC | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
 |
LINDE PLC | 2.3% |
|
MCDONALD'S CORP | 2.2% |
PEXL Underweight Relative to QQQG
|
WESTERN DIGITAL CORP | -4.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.6% |
|
MONOLITHIC POWER SYSTEMS INC | -3.2% |
|
ELECTRONIC ARTS INC | -2.6% |
|
MONSTER BEVERAGE CORPORATION | -2.5% |
|
MARVELL TECHNOLOGY, INC. | -2.3% |
|
LAM RESEARCH CORP | -2.3% |
|
GILEAD SCIENCES INC | -2.1% |
|
KLA CORPORATION | -2.1% |
|
APPLIED MATERIALS INC | -2.1% |