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
BY WEIGHT
5
# OF OVERLAPPING HOLDINGS
PXF
1096
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
5%
ALSO IN PXF
SECTOR DRIFT (PXF minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PXF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NXP SEMICONDUCTORS NV | 0.1% | 0.3% | 0.1% |
 |
SHOPIFY, INC. CLASS A | 0.0% | 0.8% | 0.0% |
 |
ARM HOLDINGS PLC | 0.0% | 0.1% | 0.0% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0% | 0.2% | 0.0% |
 |
LULULEMON ATHLETICA INC | 0.0% | 0.2% | 0.0% |
PXF Overweight Relative to QQQ
|
SHELL PLC | 2.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.7% |
 |
TOTAL SA | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% |
 |
ROCHE HOLDING LTD | 0.9% |
|
BP PLC | 0.8% |
 |
BANCO SANTANDER SA | 0.8% |
|
BRITISH AMERICAN TOBACCO PLC | 0.7% |
|
NESTLE SA-REG | 0.7% |
PXF Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |