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   

21

Number of overlapping holdings

20.8%

% of QQEW's 102 holdings also in PEXL

21.2%

% of PEXL's 100 holdings also in QQEW

Overlap by Weight
Sector Drift (QQEW minus PEXL)
Overlapping Holdings

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Company Weight
in QQEW
Weight
in PEXL
Overlap
BROADCOM INC. 1.2% 1.3% 1.2%
NETFLIX INC 1.2% 1.3% 1.2%
BOOKING HOLDINGS INC. 1.2% 1.3% 1.2%
FORTINET INC 1.2% 1.3% 1.2%
BAKER HUGHES COMPANY CLASS A 1.1% 1.2% 1.1%

Position Highlights (Non-Overlapping Exposures)
QQEW Overweight Relative to PEXL
TESLA MOTORS INC 1.7%
ATLASSIAN CORP. CLASS A 1.6%
MARVELL TECHNOLOGY, INC. 1.5%
LULULEMON ATHLETICA INC 1.4%
WARNER BROS. DISCOVERY, INC. SERIES 1.4%
DATADOG INC CLASS A 1.3%
DOORDASH, INC. CLASS A 1.2%
TAKE-TWO INTERACTIVE SOFTWRE 1.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.2%
TRADE DESK, INC. CLASS A 1.1%
QQEW Underweight Relative to PEXL
KYNDRYL HOLDINGS INCORPORATION -1.5%
LATTICE SEMICONDUCTOR CORP -1.4%
RAMBUS INC -1.4%
COHERENT INC -1.3%
MA-COM TECHNOLOGY SOLUTIONS -1.3%
JABIL CIRCUIT INC -1.2%
RALPH LAUREN CORP -1.2%
HEWLETT PACKARD ENTERPRISE CO. -1.2%
GARMIN LTD -1.2%
ALTAIR ENGINEERING INC. CLASS A -1.2%
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