Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
20.8%
% of QQEW's 102 holdings also in PEXL
21.0%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.1% | 1.1% | 1.1% |
|
FORTINET INC | 1.0% | 1.1% | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% | 1.0% | 1.0% |
|
SYNOPSYS INC | 1.0% | 1.0% | 1.0% |
|
APPLIED MATERIALS INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QQEW Overweight Relative to PEXL
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.4% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
ZSCALER, INC. | 1.1% |
|
ATLASSIAN CORP. CLASS A | 1.1% |
|
DATADOG INC CLASS A | 1.1% |
|
ILLUMINA INC | 1.1% |
|
PALO ALTO NETWORKS INC | 1.1% |
 |
ARM HOLDINGS PLC | 1.1% |
|
COPART INC | 1.1% |
|
FASTENAL CO | 1.1% |
QQEW Underweight Relative to PEXL
|
COHERENT INC | -1.3% |
|
GXO LOGISTICS INC | -1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.2% |
|
UBER TECHNOLOGIES, INC. | -1.1% |
|
JABIL CIRCUIT INC | -1.1% |
|
FREEPORT-MCMORAN COPPER | -1.1% |
|
LATTICE SEMICONDUCTOR CORP | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
FABRINET | -1.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.1% |