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

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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%
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