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   

24

Number of overlapping holdings

23.8%

% of QQEW's 102 holdings also in PEXL

24.7%

% of PEXL's 99 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
NETFLIX INC 1.1% 1.2% 1.1%
CADENCE DESIGN SYS INC 1.1% 1.2% 1.1%
BOOKING HOLDINGS INC. 1.1% 1.2% 1.1%
LINDE PLC 1.1% 1.1% 1.1%
FORTINET INC 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
QQEW Overweight Relative to PEXL
ROSS STORES INC 1.2%
COPART INC 1.2%
COSTCO WHOLESALE CORP 1.2%
FASTENAL CO 1.2%
EXELON CORP 1.2%
CINTAS CORP 1.2%
KEURIG DR PEPPER INC. 1.1%
COCA-COLA EUROPACIFIC PARTNERS PLC 1.1%
MICROSTRATEGY INC-CL A 1.1%
MONDELEZ INTERNATIONAL INC-A 1.1%
QQEW Underweight Relative to PEXL
ROYAL GOLD INC -1.3%
NEWMONT MINING CORP -1.3%
DUOLINGO, INC. CLASS A -1.3%
BUNGE GLOBAL SA -1.2%
NEWMARKET CORP -1.2%
MOSAIC CO/THE -1.2%
UBER TECHNOLOGIES, INC. -1.2%
AMPHENOL CORP-CL A -1.2%
ARCHER-DANIELS-MIDLAND CO -1.1%
KELLOGG CO -1.1%
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