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
21%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
QQQE
104
HOLDINGS
22%
ALSO IN PEXL
PEXL
100
HOLDINGS
22%
ALSO IN QQQE
SECTOR DRIFT (QQQE 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 QQQE |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.5% | 1.4% | 1.4% |
|
LAM RESEARCH CORP | 1.4% | 1.3% | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% | 1.2% | 1.2% |
|
KLA CORPORATION | 1.5% | 1.1% | 1.1% |
|
ANALOG DEVICES INC | 1.2% | 1.0% | 1.0% |
QQQE Overweight Relative to PEXL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
IDEXX LABORATORIES INC | 1.6% |
|
ZSCALER, INC. | 1.5% |
|
DOORDASH, INC. CLASS A | 1.5% |
|
APPLOVIN CORP. CLASS A | 1.5% |
 |
MERCADOLIBRE INC | 1.4% |
|
MONGODB, INC. CLASS A | 1.3% |
|
CONSTELLATION ENERGY CORPORATION | 1.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.3% |
|
COSTAR GROUP INC | 1.3% |
QQQE 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% |