Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
14.9%
% of QQJG's 87 holdings also in NUMG
23.6%
% of NUMG's 58 holdings also in QQJG
Overlap by Weight
Sector Drift (QQJG minus NUMG)
Overlapping Holdings
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| Company | Weight in QQJG |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.0% | 2.6% | 2.0% |
 |
PTC INC. | 1.8% | 2.3% | 1.8% |
|
TERADYNE INC | 1.7% | 2.0% | 1.7% |
|
COOPER COS INC/THE | 1.6% | 2.3% | 1.6% |
|
POOL CORP | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QQJG Overweight Relative to NUMG
|
TRACTOR SUPPLY COMPANY | 2.9% |
|
EBAY INC | 2.7% |
|
WESTERN DIGITAL CORP | 2.4% |
|
NETAPP INC | 2.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 2.2% |
|
MONOLITHIC POWER SYSTEMS INC | 2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.9% |
|
TRIMBLE NAVIGATION LTD | 1.9% |
 |
FLEXTRONICS INTL LTD | 1.7% |
|
ULTA BEAUTY INC | 1.7% |
QQJG Underweight Relative to NUMG
|
FAIR ISAAC CORP | -3.7% |
|
WW GRAINGER INC | -3.6% |
|
QUANTA SERVICES INC | -3.5% |
|
CBRE GROUP, INC. CLASS A | -3.3% |
|
GARTNER INC | -3.2% |
|
VULCAN MATERIALS CO | -3.1% |
|
BROWN & BROWN INC | -2.8% |
|
AXON ENTERPRISE INC | -2.6% |
|
DECKERS OUTDOOR CORP | -2.5% |
|
LENNOX INTERNATIONAL INC | -2.3% |