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
37%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
QQQ
103
HOLDINGS
27%
ALSO IN PEXL
PEXL
100
HOLDINGS
27%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.6% | 5.2% | 4.6% |
|
ADVANCED MICRO DEVICES | 4.0% | 5.7% | 4.0% |
|
BROADCOM INC. | 3.2% | 4.8% | 3.2% |
|
APPLIED MATERIALS INC | 2.2% | 3.7% | 2.2% |
QQQ Overweight Relative to PEXL
|
NVIDIA CORP | 8.4% |
|
MICRON TECHNOLOGY INC | 5.8% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.4% |
|
TESLA MOTORS INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.3% |
|
INTEL CORP | 3.0% |
|
META PLATFORMS INC | 2.8% |
|
WAL-MART STORES INC | 2.6% |
|
APPLE INC | 2.3% |
QQQ Underweight Relative to PEXL
|
COCA-COLA CO/THE | -3.5% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
GE AEROSPACE | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
GE VERONA | -2.4% |
|
THERMO FISHER SCIENTIFIC INC | -2.2% |
|
AMPHENOL CORP-CL A | -2.0% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
BROADCOM INC. | -1.6% |