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
OVERLAP
38%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
PEXL
99
HOLDINGS
25%
ALSO IN QQQG
QQQG
50
HOLDINGS
50%
ALSO IN PEXL
SECTOR DRIFT (PEXL minus QQQG)
OVERLAPPING HOLDINGS
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| Company | Weight in PEXL |
Weight in QQQG |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 7.2% | 3.4% | 3.4% |
|
LAM RESEARCH CORP | 3.4% | 3.8% | 3.4% |
|
APPLIED MATERIALS INC | 3.1% | 3.8% | 3.1% |
|
TEXAS INSTRUMENTS INC | 2.4% | 3.7% | 2.4% |
|
KLA CORPORATION | 2.1% | 2.9% | 2.1% |
PEXL Overweight Relative to QQQG
|
ALPHABET INC. CLASS A | 5.1% |
|
BROADCOM INC. | 3.8% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
APPLE INC | 3.5% |
|
MICROSOFT CORP | 3.4% |
|
GE AEROSPACE | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
META PLATFORMS INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
PEXL Underweight Relative to QQQG
|
SANDISK CORP | -4.1% |
|
WESTERN DIGITAL CORP | -3.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.7% |
|
CISCO SYSTEMS INC | -2.7% |
|
DIAMONDBACK ENERGY INC | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
MONSTER BEVERAGE CORPORATION | -2.0% |
|
DATADOG INC CLASS A | -2.0% |
 |
NXP SEMICONDUCTORS NV | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |