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
41%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
50%
ALSO IN PEXL
PEXL
99
HOLDINGS
25%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQG |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 5.0% | 4.2% | 4.2% |
|
LAM RESEARCH CORP | 4.5% | 4.2% | 4.2% |
|
ADVANCED MICRO DEVICES | 3.5% | 7.5% | 3.5% |
|
KLA CORPORATION | 3.7% | 2.9% | 2.9% |
|
SANDISK CORP | 7.8% | 2.7% | 2.7% |
QQQG Overweight Relative to PEXL
|
WESTERN DIGITAL CORP | 5.2% |
|
SANDISK CORP | 5.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.3% |
|
CISCO SYSTEMS INC | 2.6% |
|
MONOLITHIC POWER SYSTEMS INC | 2.2% |
|
DIAMONDBACK ENERGY INC | 2.2% |
|
MONSTER BEVERAGE CORPORATION | 2.0% |
 |
NXP SEMICONDUCTORS NV | 1.8% |
|
AMGEN INC | 1.8% |
|
PALO ALTO NETWORKS INC | 1.7% |
QQQG Underweight Relative to PEXL
|
ALPHABET INC. CLASS A | -4.9% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
BROADCOM INC. | -3.6% |
|
APPLE INC | -3.4% |
|
GE AEROSPACE | -3.2% |
|
PROCTER & GAMBLE CO/THE | -3.0% |
|
MICROSOFT CORP | -2.9% |
|
META PLATFORMS INC | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
 |
LINDE PLC | -2.0% |