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   

25

Number of overlapping holdings

24.8%

% of QQQE's 102 holdings also in PEXL

25.3%

% of PEXL's 100 holdings also in QQQE

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

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Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to PEXL
GLOBALFOUNDRIES INC. 1.0%
MICROCHIP TECHNOLOGY INC 1.0%
STARBUCKS CORP 1.0%
INTEL CORP 1.0%
BIOGEN IDEC INC 1.0%
DIAMONDBACK ENERGY INC 1.0%
TEXAS INSTRUMENTS INC 1.0%
TAKE-TWO INTERACTIVE SOFTWRE 1.0%
ROSS STORES INC 1.0%
VERTEX PHARMACEUTICALS INC 1.0%
QQQE Underweight Relative to PEXL
JABIL CIRCUIT INC -1.1%
UBER TECHNOLOGIES, INC. -1.1%
ALLEGRO MICROSYSTEMS, INC. -1.1%
KYNDRYL HOLDINGS INCORPORATION -1.1%
CONCENTRIX CORPORATION -1.1%
FLEXTRONICS INTL LTD -1.1%
GE AEROSPACE -1.1%
RALPH LAUREN CORP -1.1%
ALTAIR ENGINEERING INC. CLASS A -1.1%
NANOMETRICS INC -1.1%
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