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
22%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
QQEW
102
HOLDINGS
22%
ALSO IN PEXL
PEXL
100
HOLDINGS
22%
ALSO IN QQEW
SECTOR DRIFT (QQEW minus PEXL)
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 QQEW
Weight
in PEXL
Overlap
MICRON TECHNOLOGY INC 1.4% 1.4% 1.4%
APPLIED MATERIALS INC 1.3% 1.4% 1.3%
LAM RESEARCH CORP 1.2% 1.3% 1.2%
ADVANCED MICRO DEVICES 1.3% 1.2% 1.2%
REGENERON PHARMACEUTICALS 1.2% 1.2% 1.2%
QQEW Overweight Relative to PEXL
WARNER BROS. DISCOVERY, INC. SERIES 1.5%
INTEL CORP 1.2%
ROSS STORES INC 1.2%
INTUITIVE SURGICAL INC 1.2%
COGNIZANT TECH SOLUTIONS-A 1.2%
BIOGEN IDEC INC 1.2%
LULULEMON ATHLETICA INC 1.2%
GLOBALFOUNDRIES INC. 1.2%
VERTEX PHARMACEUTICALS INC 1.1%
ELECTRONIC ARTS INC 1.1%
QQEW Underweight Relative to PEXL
WESTERN DIGITAL CORP -1.7%
ALCOA CORP. -1.3%
REPLIGEN CORP -1.3%
MKS INSTRUMENTS INC -1.2%
MA-COM TECHNOLOGY SOLUTIONS -1.2%
FABRINET -1.2%
FLOWSERVE CORP -1.2%
ALIGN TECHNOLOGY INC -1.2%
NEWMONT MINING CORP -1.1%
NANOMETRICS INC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY