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
13.3%
% of QQQJ's 98 holdings also in SMAP
22.8%
% of SMAP's 57 holdings also in QQQJ
Overlap by Weight
Sector Drift (QQQJ minus SMAP)
Overlapping Holdings
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| Company | Weight in QQQJ |
Weight in SMAP |
Overlap | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 1.8% | 2.6% | 1.8% |
|
STEEL DYNAMICS INC | 1.3% | 1.8% | 1.3% |
|
PTC INC. | 1.2% | 2.0% | 1.2% |
|
CASEY'S GENERAL STORES INC | 1.2% | 2.1% | 1.2% |
|
CYBERARK SOFTWARE LTD. | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QQQJ Overweight Relative to SMAP
|
EBAY INC | 2.2% |
|
ALNYLAM PHARMACEUTICALS INC | 2.1% |
|
TRACTOR SUPPLY COMPANY | 1.9% |
|
CHESAPEAKE ENERGY CORP | 1.7% |
 |
CHECK POINT SOFTWARE TECH | 1.7% |
|
VERISIGN INC | 1.6% |
|
UNITED CONTINENTAL HOLDINGS | 1.5% |
|
NATERA INC | 1.4% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 1.4% |
 |
ARGENX SE ADR | 1.3% |
QQQJ Underweight Relative to SMAP
|
PINNACLE FINANCIAL PARTNERS | -3.9% |
|
TYLER TECHNOLOGIES INC | -3.2% |
|
EAGLE MATERIALS INC | -3.1% |
|
WEST PHARMACEUTICAL SERVICES | -2.9% |
|
WATSCO INC | -2.8% |
|
CURTISS-WRIGHT CORP | -2.7% |
|
NVR INC | -2.6% |
|
STIFEL FINANCIAL CORP | -2.6% |
|
MARKEL CORP | -2.6% |
|
WEBSTER FINANCIAL CORP | -2.5% |