Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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48

Number of overlapping holdings

96.0%

% of QQQN's 57 holdings also in QQQJ

48.5%

% of QQQJ's 99 holdings also in QQQN

Overlap by Weight
Sector Drift (QQQN minus QQQJ)
Overlapping Holdings

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Company Weight
in QQQN
Weight
in QQQJ
Overlap
AXON ENTERPRISE INC 2.6% 3.1% 2.6%
ALNYLAM PHARMACEUTICALS INC 3.2% 2.0% 2.0%
EBAY INC 3.0% 2.0% 2.0%
TRACTOR SUPPLY COMPANY 3.1% 2.0% 2.0%
MONOLITHIC POWER SYSTEMS INC 4.4% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
QQQN Overweight Relative to QQQJ
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%
QQQN Underweight Relative to QQQJ
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%
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