Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
4.2%
% of PXJ's 24 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in PXJ
Overlap by Weight
Sector Drift (PXJ minus QQQ)
Overlapping Holdings
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| Company | Weight in PXJ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 4.7% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
PXJ Overweight Relative to QQQ
|
HALLIBURTON CO | 5.2% |
 |
TECHNIPFMC PLC | 5.1% |
|
NATIONAL OILWELL VARCO INC | 5.1% |
|
SCHLUMBERGER LTD | 4.8% |
 |
WEATHERFORD INTERNATIONAL PL | 4.6% |
|
BAKER HUGHES COMPANY CLASS A | 4.5% |
|
USA COMPRESSION PARTNERS LP | 4.4% |
|
TRANSOCEAN LTD | 3.1% |
|
HELMERICH & PAYNE | 2.9% |
|
TIDEWATER INC | 2.9% |
PXJ Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |