Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
48
Number of overlapping holdings
48.5%
% of QQQJ's 99 holdings also in QQQN
96.0%
% of QQQN's 57 holdings also in QQQJ
Overlap by Weight
Sector Drift (QQQJ minus QQQN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in QQQJ |
Weight in QQQN |
Overlap | |
---|---|---|---|---|
AXON ENTERPRISE INC | 3.1% | 2.6% | 2.6% | |
ALNYLAM PHARMACEUTICALS INC | 2.0% | 3.2% | 2.0% | |
EBAY INC | 2.0% | 3.0% | 2.0% | |
TRACTOR SUPPLY COMPANY | 2.0% | 3.1% | 2.0% | |
MONOLITHIC POWER SYSTEMS INC | 1.9% | 4.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QQQJ Overweight Relative to QQQN
CHESAPEAKE ENERGY CORP | 1.5% | |
ARGENX SE ADR | 1.3% | |
DOCUSIGN, INC. | 1.2% | |
INSULET CORP | 1.2% | |
MANHATTAN ASSOCIATES INC | 1.2% | |
NUTANIX, INC. CLASS A | 1.1% | |
UNITED THERAPEUTICS CORP | 1.0% | |
CASEY'S GENERAL STORES INC | 1.0% | |
ALLIANT ENERGY CORP | 1.0% | |
F5 NETWORKS INC | 1.0% |
QQQJ Underweight Relative to QQQN
MICROSTRATEGY INC-CL A | -3.0% | |
MONOLITHIC POWER SYSTEMS INC | -2.5% | |
APPLOVIN CORP. CLASS A | -2.3% | |
ICON PLC | -1.8% | |
FIRST SOLAR INC | -1.3% | |
NETAPP INC | -1.2% | |
ALNYLAM PHARMACEUTICALS INC | -1.2% | |
ENPHASE ENERGY INC | -1.1% | |
SKYWORKS SOLUTIONS INC | -1.1% | |
TRACTOR SUPPLY COMPANY | -1.1% |