Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
12.9%
% of IQSM's 218 holdings also in QQQJ
27.6%
% of QQQJ's 98 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 | |
|---|---|---|---|---|
 |
INSULET CORP | 0.9% | 1.2% | 0.9% |
|
NUTANIX, INC. CLASS A | 0.9% | 1.2% | 0.9% |
|
DOCUSIGN, INC. | 0.9% | 1.1% | 0.9% |
|
F5 NETWORKS INC | 0.8% | 1.1% | 0.8% |
|
GEN DIGITAL INC | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IQSM Overweight Relative to QQQJ
|
REGAL BELOIT CORP | 1.2% |
|
PACKAGING CORP OF AMERICA | 1.0% |
 |
YUM CHINA HOLDINGS, INC. | 1.0% |
|
TAPESTRY, INC. | 0.9% |
|
MASCO CORP | 0.9% |
|
TWILIO, INC. CLASS A | 0.9% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.8% |
|
RPM INTERNATIONAL INC | 0.8% |
|
BURLINGTON STORES INC | 0.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.8% |
IQSM Underweight Relative to QQQJ
|
EBAY INC | -2.2% |
|
ALNYLAM PHARMACEUTICALS INC | -2.1% |
|
TRACTOR SUPPLY COMPANY | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
|
CHESAPEAKE ENERGY CORP | -1.7% |
 |
CHECK POINT SOFTWARE TECH | -1.7% |
|
VERISIGN INC | -1.6% |
|
UNITED CONTINENTAL HOLDINGS | -1.5% |
|
NATERA INC | -1.4% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -1.4% |