Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
14.4%
% of IQSM's 204 holdings also in QQJG
33.3%
% of QQJG's 90 holdings also in IQSM
Overlap by Weight
Sector Drift (IQSM minus QQJG)
Overlapping Holdings
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| Company | Weight in IQSM |
Weight in QQJG |
Overlap | |
|---|---|---|---|---|
 |
ENTEGRIS INC | 1.1% | 1.5% | 1.1% |
|
MANHATTAN ASSOCIATES INC | 0.9% | 1.1% | 0.9% |
|
NUTANIX, INC. CLASS A | 0.8% | 1.2% | 0.8% |
|
SAIA INC | 0.8% | 0.9% | 0.8% |
|
NORTONLIFELOCK INC | 0.8% | 1.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IQSM Overweight Relative to QQJG
|
DECKERS OUTDOOR CORP | 1.3% |
|
RELIANCE STEEL & ALUMINUM | 1.1% |
|
GODADDY, INC. CLASS A | 0.9% |
|
REGAL BELOIT CORP | 0.9% |
|
MASCO CORP | 0.9% |
|
PACKAGING CORP OF AMERICA | 0.8% |
|
HOST HOTELS & RESORTS INC | 0.8% |
|
LAMB WESTON HOLDINGS, INC. | 0.8% |
|
WILLIAMS-SONOMA INC | 0.8% |
|
GRACO INC | 0.8% |
IQSM Underweight Relative to QQJG
|
SUPER MICRO COMPUTER, INC. | -3.4% |
 |
ICON PLC | -2.9% |
|
MONOLITHIC POWER SYSTEMS INC | -2.7% |
|
TRACTOR SUPPLY COMPANY | -2.6% |
|
WESTERN DIGITAL CORP | -2.5% |
|
EBAY INC | -2.2% |
|
NETAPP INC | -2.0% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% |
|
APPLOVIN CORP. CLASS A | -1.8% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.8% |