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
22
Number of overlapping holdings
22.4%
% of QQQJ's 98 holdings also in TMFX
11.6%
% of TMFX's 190 holdings also in QQQJ
Overlap by Weight
Sector Drift (QQQJ minus TMFX)
Overlapping Holdings
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| Company | Weight in QQQJ |
Weight in TMFX |
Overlap | |
|---|---|---|---|---|
 |
TRACTOR SUPPLY COMPANY | 1.9% | 1.6% | 1.6% |
|
MONOLITHIC POWER SYSTEMS INC | 1.8% | 1.5% | 1.5% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.3% | 1.1% | 1.1% |
|
INSULET CORP | 1.2% | 1.1% | 1.1% |
|
CASEY'S GENERAL STORES INC | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QQQJ Overweight Relative to TMFX
|
EBAY INC | 2.2% |
|
ALNYLAM PHARMACEUTICALS INC | 2.1% |
|
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% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.3% |
QQQJ Underweight Relative to TMFX
|
EQT CORP | -1.9% |
|
HEICO CORP | -1.8% |
|
LIVE NATION INC | -1.8% |
|
WABTEC CORP | -1.8% |
|
CARVANA CO. CLASS A | -1.7% |
|
HUBSPOT INC | -1.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.7% |
|
ROLLINS INC | -1.7% |
|
TYLER TECHNOLOGIES INC | -1.5% |
|
GODADDY, INC. CLASS A | -1.5% |