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
43%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
QQQM
106
HOLDINGS
28%
ALSO IN PEXL
PEXL
99
HOLDINGS
28%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQM |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 5.9% | 5.9% |
|
MICROSOFT CORP | 4.6% | 5.0% | 4.6% |
|
ADVANCED MICRO DEVICES | 4.0% | 5.3% | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% | 4.6% | 3.4% |
|
BROADCOM INC. | 3.2% | 5.2% | 3.2% |
QQQM Overweight Relative to PEXL
|
NVIDIA CORP | 8.4% |
|
MICRON TECHNOLOGY INC | 5.8% |
|
AMAZON.COM INC | 4.3% |
|
TESLA MOTORS INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.3% |
|
INTEL CORP | 3.0% |
|
WAL-MART STORES INC | 2.6% |
|
CISCO SYSTEMS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
QQQM Underweight Relative to PEXL
|
GE AEROSPACE | -3.0% |
|
COCA-COLA CO/THE | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
META PLATFORMS INC | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
GE VERONA | -2.2% |
|
BROADCOM INC. | -2.0% |
|
SANDISK CORP | -1.7% |
|
THERMO FISHER SCIENTIFIC INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.6% |