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
4
Number of overlapping holdings
0.4%
% of PXF's 1102 holdings also in QQQ
4.0%
% of QQQ's 101 holdings also in PXF
Overlap by Weight
Sector Drift (PXF minus QQQ)
Overlapping Holdings
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| Company | Weight in PXF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NXP SEMICONDUCTORS NV | 0.0% | 0.3% | 0.0% |
 |
LULULEMON ATHLETICA INC | 0.0% | 0.2% | 0.0% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0% | 0.3% | 0.0% |
|
ARM HOLDINGS PLC | 0.0% | 0.1% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to QQQ
|
SHELL PLC | 2.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
TOTAL SA | 1.1% |
 |
TOYOTA MOTOR CORP | 1.1% |
 |
ROCHE HOLDING LTD | 1.0% |
 |
ALLIANZ SE-REG | 0.9% |
|
NESTLE SA-REG | 0.9% |
 |
BANCO SANTANDER SA | 0.8% |
|
BP PLC | 0.8% |
PXF Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |