Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
23.8%
% of QQQE's 102 holdings also in PEXL
24.7%
% of PEXL's 99 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 | |
|---|---|---|---|---|
 |
LINDE PLC | 1.1% | 1.1% | 1.1% |
 |
FORTINET INC | 1.0% | 1.1% | 1.0% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% | 1.0% | 1.0% |
|
AIRBNB, INC. CLASS A | 1.0% | 1.0% | 1.0% |
|
NETFLIX INC | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to PEXL
|
GILEAD SCIENCES INC | 1.3% |
|
AMGEN INC | 1.3% |
|
VERTEX PHARMACEUTICALS INC | 1.2% |
|
STARBUCKS CORP | 1.2% |
|
T-MOBILE US, INC. | 1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.2% |
|
ASTRAZENECA PLC-SPONS ADR | 1.2% |
 |
MERCADOLIBRE INC | 1.2% |
|
EXELON CORP | 1.2% |
|
MONDELEZ INTERNATIONAL INC-A | 1.2% |
QQQE 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% |