Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
21.8%
% of QQQE's 102 holdings also in PEXL
22.0%
% of PEXL's 100 holdings also in QQQE
Overlap by Weight
Sector Drift (QQQE minus PEXL)
Overlapping Holdings
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| Company | Weight in QQQE |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 1.2% | 1.1% | 1.1% |
|
FORTINET INC | 1.0% | 1.1% | 1.0% |
|
ANALOG DEVICES INC | 1.0% | 1.0% | 1.0% |
|
ANSYS INC | 1.0% | 1.0% | 1.0% |
|
KLA CORPORATION | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to PEXL
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
OLD DOMINION FREIGHT LINE | 1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.2% |
|
ILLUMINA INC | 1.2% |
|
MONGODB, INC. CLASS A | 1.1% |
|
AMERICAN ELECTRIC POWER | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
|
AMGEN INC | 1.1% |
QQQE 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% |