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
1
# OF OVERLAPPING
HOLDINGS
PXI
44
HOLDINGS
3%
ALSO IN QQQ
QQQ
106
HOLDINGS
1%
ALSO IN PXI
SECTOR DRIFT (PXI minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PXI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 3.4% | 0.3% | 0.3% |
PXI Overweight Relative to QQQ
|
TARGA RESOURCES CORP | 7.4% |
|
MARATHON PETROLEUM | 6.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.0% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 3.8% |
|
WILLIAMS COS INC | 3.7% |
|
VALERO ENERGY CORP | 3.4% |
|
CHEVRON CORP | 3.4% |
|
DEVON ENERGY CORPORATION | 3.3% |
|
PBF ENERGY INC-CLASS A | 3.3% |
|
KODIAK GAS SERVICES, INC. | 3.2% |
PXI Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
BROADCOM INC. | -3.2% |