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
40%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
26%
ALSO IN PEXL
PEXL
99
HOLDINGS
25%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 5.2% | 5.2% |
|
APPLE INC | 8.1% | 4.6% | 4.6% |
|
BROADCOM INC. | 5.5% | 4.6% | 4.6% |
|
MICROSOFT CORP | 8.9% | 4.2% | 4.2% |
|
NETFLIX INC | 3.3% | 4.4% | 3.3% |
QQMG Overweight Relative to PEXL
|
NVIDIA CORP | 7.5% |
|
MICROSOFT CORP | 4.7% |
|
APPLE INC | 3.5% |
|
AMAZON.COM INC | 3.4% |
|
TESLA MOTORS INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
INTUIT INC | 1.4% |
|
APPLOVIN CORP. CLASS A | 1.4% |
QQMG Underweight Relative to PEXL
|
META PLATFORMS INC | -3.6% |
|
PROCTER & GAMBLE CO/THE | -3.6% |
|
GE AEROSPACE | -3.2% |
|
MERCK & CO. INC. | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
ALPHABET INC. CLASS A | -2.6% |
|
MCDONALD'S CORP | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
ABBOTT LABORATORIES | -1.9% |
|
THERMO FISHER SCIENTIFIC INC | -1.8% |