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
20%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
QQQE
102
HOLDINGS
21%
ALSO IN PEXL
PEXL
98
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.5% | 1.3% | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% | 1.2% | 1.2% |
|
LAM RESEARCH CORP | 1.4% | 1.2% | 1.2% |
|
NVIDIA CORP | 1.3% | 1.1% | 1.1% |
|
CADENCE DESIGN SYS INC | 1.2% | 1.0% | 1.0% |
QQQE Overweight Relative to PEXL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
IDEXX LABORATORIES INC | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
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% |
QQQE Underweight Relative to PEXL
|
WESTERN DIGITAL CORP | -1.6% |
|
CORNING INC | -1.4% |
|
RAMBUS INC | -1.3% |
 |
FABRINET | -1.3% |
|
WYNN RESORTS LTD | -1.3% |
|
UNITED CONTINENTAL HOLDINGS | -1.3% |
|
CARNIVAL CORP | -1.3% |
|
VISTEON CORP | -1.2% |
|
CHART INDUSTRIES INC | -1.2% |
|
NEWMONT MINING CORP | -1.2% |