Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
10.3%
% of QQJG's 87 holdings also in CSMD
20.5%
% of CSMD's 44 holdings also in QQJG
Overlap by Weight
Sector Drift (QQJG minus CSMD)
Overlapping Holdings
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| Company | Weight in QQJG |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
TRACTOR SUPPLY COMPANY | 2.9% | 2.9% | 2.9% |
|
PTC INC. | 1.8% | 3.0% | 1.8% |
|
COOPER COS INC/THE | 1.8% | 2.2% | 1.8% |
|
POOL CORP | 1.5% | 1.9% | 1.5% |
|
INSULET CORP | 1.3% | 2.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QQJG Overweight Relative to CSMD
|
EBAY INC | 2.7% |
|
WESTERN DIGITAL CORP | 2.4% |
|
NETAPP INC | 2.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 2.2% |
|
MONOLITHIC POWER SYSTEMS INC | 2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.0% |
|
TRIMBLE NAVIGATION LTD | 1.9% |
 |
FLEXTRONICS INTL LTD | 1.8% |
|
HUNT (JB) TRANSPRT SVCS INC | 1.8% |
QQJG Underweight Relative to CSMD
|
COMFORT SYSTEMS USA INC | -4.5% |
|
CYBERARK SOFTWARE LTD. | -3.8% |
|
CURTISS-WRIGHT CORP | -3.4% |
|
VALMONT INDUSTRIES | -3.1% |
|
SPS COMMERCE INC | -3.1% |
|
STERLING CONSTRUCTION CO | -2.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.7% |
|
SUMMIT MATERIALS, INC. CLASS A | -2.7% |
|
PRESTIGE BRANDS HOLDINGS INC | -2.6% |
|
CACTUS, INC. CLASS A | -2.5% |