Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
14.2%
% of IQSM's 219 holdings also in QQQJ
30.3%
% of QQQJ's 99 holdings also in IQSM
Overlap by Weight
Sector Drift (IQSM minus QQQJ)
Overlapping Holdings
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| Company | Weight in IQSM |
Weight in QQQJ |
Overlap | |
|---|---|---|---|---|
 |
NORTONLIFELOCK INC | 0.9% | 1.2% | 0.9% |
|
MANHATTAN ASSOCIATES INC | 0.9% | 1.2% | 0.9% |
|
UNITED THERAPEUTICS CORP | 0.9% | 1.0% | 0.9% |
|
NEUROCRINE BIOSCIENCES INC | 0.8% | 0.8% | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IQSM Overweight Relative to QQQJ
|
REGAL BELOIT CORP | 1.0% |
|
GODADDY, INC. CLASS A | 1.0% |
|
PACKAGING CORP OF AMERICA | 1.0% |
|
EMCOR GROUP INC | 0.9% |
|
MASCO CORP | 0.9% |
|
BURLINGTON STORES INC | 0.9% |
|
OWENS CORNING | 0.9% |
|
KEYCORP | 0.8% |
|
RPM INTERNATIONAL INC | 0.8% |
|
TOPBUILD CORP | 0.8% |
IQSM Underweight Relative to QQQJ
|
AXON ENTERPRISE INC | -3.1% |
|
ALNYLAM PHARMACEUTICALS INC | -2.0% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
|
EBAY INC | -2.0% |
|
TRACTOR SUPPLY COMPANY | -2.0% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -1.7% |
|
NETAPP INC | -1.6% |
|
PTC INC. | -1.5% |
|
EXPEDIA GROUP INC | -1.5% |