Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
11.4%
% of QQJG's 88 holdings also in CSMD
23.3%
% of CSMD's 43 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 | 2.8% | 3.0% | 2.8% |
|
COOPER COS INC/THE | 1.6% | 1.9% | 1.6% |
|
PTC INC. | 1.5% | 2.6% | 1.5% |
|
CYBERARK SOFTWARE LTD. | 1.4% | 3.7% | 1.4% |
|
POOL CORP | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QQJG Overweight Relative to CSMD
|
EBAY INC | 3.1% |
|
MONOLITHIC POWER SYSTEMS INC | 2.2% |
 |
CHECK POINT SOFTWARE TECH | 2.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% |
|
VERISIGN INC | 1.8% |
|
ULTA BEAUTY INC | 1.7% |
|
TRIMBLE NAVIGATION LTD | 1.7% |
|
OKTA, INC. CLASS A | 1.7% |
|
NETAPP INC | 1.7% |
QQJG Underweight Relative to CSMD
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -4.3% |
|
COMFORT SYSTEMS USA INC | -3.9% |
|
CURTISS-WRIGHT CORP | -3.5% |
|
HALOZYME THERAPEUTICS INC | -3.1% |
|
PRESTIGE BRANDS HOLDINGS INC | -2.9% |
|
AZEK COMPANY INC CLASS A | -2.8% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -2.7% |
|
STERLING CONSTRUCTION CO | -2.6% |
|
VALMONT INDUSTRIES | -2.5% |
|
SPS COMMERCE INC | -2.3% |