Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
12.4%
% of QQJG's 89 holdings also in SMAP
19.3%
% of SMAP's 57 holdings also in QQJG
Overlap by Weight
Sector Drift (QQJG minus SMAP)
Overlapping Holdings
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| Company | Weight in QQJG |
Weight in SMAP |
Overlap | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 2.0% | 2.3% | 2.0% |
|
PTC INC. | 1.6% | 2.6% | 1.6% |
|
CYBERARK SOFTWARE LTD. | 1.3% | 1.6% | 1.3% |
|
TRIMBLE NAVIGATION LTD | 1.7% | 1.2% | 1.2% |
|
POOL CORP | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QQJG Overweight Relative to SMAP
|
EBAY INC | 2.6% |
|
TRACTOR SUPPLY COMPANY | 2.5% |
|
WESTERN DIGITAL CORP | 2.2% |
|
NETAPP INC | 2.0% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 2.0% |
|
TERADYNE INC | 1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.7% |
|
ULTA BEAUTY INC | 1.7% |
 |
FLEXTRONICS INTL LTD | 1.7% |
QQJG Underweight Relative to SMAP
|
PINNACLE FINANCIAL PARTNERS | -4.3% |
|
WATSCO INC | -4.1% |
|
WEST PHARMACEUTICAL SERVICES | -3.0% |
|
EAGLE MATERIALS INC | -3.0% |
|
TYLER TECHNOLOGIES INC | -2.9% |
|
DEVON ENERGY CORPORATION | -2.9% |
|
NVR INC | -2.6% |
|
CURTISS-WRIGHT CORP | -2.5% |
|
MARKEL CORP | -2.5% |
|
APPLIED INDUSTRIAL TECH INC | -2.5% |