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
26
Number of overlapping holdings
26.3%
% of QQQJ's 99 holdings also in TMFX
13.7%
% 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 | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 3.1% | 2.4% | 2.4% |
|
ALNYLAM PHARMACEUTICALS INC | 2.0% | 1.6% | 1.6% |
|
TRACTOR SUPPLY COMPANY | 2.0% | 1.5% | 1.5% |
|
FIRST SOLAR INC | 1.4% | 1.1% | 1.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QQQJ Overweight Relative to TMFX
|
UNITED CONTINENTAL HOLDINGS | 2.0% |
|
EBAY INC | 2.0% |
|
MONOLITHIC POWER SYSTEMS INC | 1.9% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 1.7% |
|
NETAPP INC | 1.6% |
|
PTC INC. | 1.5% |
|
EXPEDIA GROUP INC | 1.5% |
|
CHESAPEAKE ENERGY CORP | 1.5% |
|
WESTERN DIGITAL CORP | 1.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.4% |
QQQJ Underweight Relative to TMFX
|
CLOUDFLARE INC CLASS A | -1.9% |
|
HUBSPOT INC | -1.8% |
|
WABTEC CORP | -1.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.6% |
|
LIVE NATION INC | -1.5% |
|
HEICO CORP | -1.5% |
|
CARVANA CO. CLASS A | -1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.5% |
|
GODADDY, INC. CLASS A | -1.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.3% |