QNDX vs PEXL overlap
QNDX and PEXL overlap 43.4% by weight, across 30 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | QNDX | PEXL | Overlap |
|---|---|---|---|
| Apple Inc.AAPL | 6.69% | 5.51% | 5.51% |
| Microsoft Corp.MSFT | 4.36% | 6.18% | 4.36% |
| ADV Micro DeviceAMD | 4.11% | 4.83% | 4.11% |
| Alphabet Inc.-aGOOGL | 3.28% | 5.14% | 3.28% |
| Broadcom Inc.AVGO | 2.82% | 5.29% | 2.82% |
| META Platforms-aMETA | 2.62% | 5.10% | 2.62% |
| Applied MaterialAMAT | 2.49% | 3.31% | 2.49% |
| LAM ResearchLRCX | 2.36% | 3.01% | 2.36% |
| KLA Corp.KLAC | 1.71% | 1.96% | 1.71% |
| Sandisk Corp.SNDK | 1.46% | 1.48% | 1.46% |
| Netflix Inc.NFLX | 1.30% | 2.48% | 1.30% |
| Texas InstrumentTXN | 1.18% | 2.06% | 1.18% |
| Marvell TechnoloMRVL | 1.13% | 1.35% | 1.13% |
| Linde PLCLIN | 1.04% | 1.82% | 1.04% |
| Western DigitalWDC | 0.95% | 1.54% | 0.95% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: QNDX, SEC Form N-PORT, June 30, 2026; PEXL, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | QNDX | PEXL |
|---|---|---|
| Susquehanna International Group, LLP | $417K | $234K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: QNDX institutional holders, PEXL institutional holders.
Frequently asked questions
How much do QNDX and PEXL overlap?
43.4% by weight, with 30 holdings in common, using holdings for QNDX as of June 30, 2026 and PEXL as of July 31, 2026. The largest shared position is AAPL.
Do institutions hold both QNDX and PEXL?
1 Form 13F filers report positions in both, out of 31 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.