Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of QQQN's 57 holdings also in NUMG
16.4%
% of NUMG's 58 holdings also in QQQN
Overlap by Weight
Sector Drift (QQQN minus NUMG)
Overlapping Holdings
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| Company | Weight in QQQN |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 2.6% | 2.6% | 2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% | 2.6% | 2.4% |
|
PTC INC. | 2.3% | 2.3% | 2.3% |
|
COOPER COS INC/THE | 2.0% | 2.3% | 2.0% |
|
TERADYNE INC | 2.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QQQN Overweight Relative to NUMG
|
MONOLITHIC POWER SYSTEMS INC | 4.4% |
|
ALNYLAM PHARMACEUTICALS INC | 3.2% |
|
TRACTOR SUPPLY COMPANY | 3.1% |
|
MICROSTRATEGY INC-CL A | 3.0% |
|
EBAY INC | 3.0% |
|
ICON PLC | 2.9% |
|
NETAPP INC | 2.9% |
|
FIRST SOLAR INC | 2.6% |
|
WESTERN DIGITAL CORP | 2.4% |
|
APPLOVIN CORP. CLASS A | 2.3% |
QQQN Underweight Relative to NUMG
|
FAIR ISAAC CORP | -3.7% |
|
WW GRAINGER INC | -3.6% |
|
QUANTA SERVICES INC | -3.5% |
|
CBRE GROUP, INC. CLASS A | -3.3% |
|
GARTNER INC | -3.2% |
|
VULCAN MATERIALS CO | -3.1% |
|
BROWN & BROWN INC | -2.8% |
|
DECKERS OUTDOOR CORP | -2.5% |
|
LENNOX INTERNATIONAL INC | -2.3% |
|
SNAP, INC. CLASS A | -2.3% |