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
1
Number of overlapping holdings
3.8%
% of PXJ's 26 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in PXJ
Overlap by Weight
Sector Drift (PXJ 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 PXJ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 5.0% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
PXJ Overweight Relative to QQQ
 |
TECHNIPFMC PLC | 6.3% |
|
ARCHROCK INC. | 5.5% |
|
SCHLUMBERGER LTD | 5.0% |
|
NATIONAL OILWELL VARCO INC | 4.8% |
|
BAKER HUGHES COMPANY CLASS A | 4.7% |
|
HALLIBURTON CO | 4.6% |
 |
WEATHERFORD INTERNATIONAL PL | 4.3% |
|
DORIAN LPG LTD | 3.4% |
 |
GOLAR LNG LTD | 3.3% |
|
DHT HOLDINGS INC | 3.3% |
PXJ 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% |