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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IJK
247
HOLDINGS
0%
ALSO IN QQQ
QQQ
102
HOLDINGS
0%
ALSO IN IJK
SECTOR DRIFT (IJK minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IJK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
IJK Overweight Relative to QQQ
 |
COMFORT SYSTEMS USA INC | 2.2% |
|
PURE STORAGE, INC. CLASS A | 1.7% |
|
UNITED THERAPEUTICS CORP | 1.4% |
|
CURTISS-WRIGHT CORP | 1.3% |
|
TWILIO, INC. CLASS A | 1.2% |
 |
TECHNIPFMC PLC | 1.2% |
|
GUIDEWIRE SOFTWARE INC | 1.1% |
|
WOODWARD INC | 1.1% |
|
CIENA CORP | 1.1% |
|
NVENT ELECTRIC PLC | 1.1% |
IJK Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |