Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
IQSM
218
HOLDINGS
13%
ALSO IN QQJG
QQJG
89
HOLDINGS
31%
ALSO IN IQSM
SECTOR DRIFT (IQSM minus QQJG)
OVERLAPPING HOLDINGS

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Company Weight
in IQSM
Weight
in QQJG
Overlap
INSULET CORP 1.3% 1.5% 1.3%
INSMED INC 1.3% 1.3% 1.3%
FLEXTRONICS INTL LTD 1.2% 2.1% 1.2%
F5 NETWORKS INC 1.0% 1.3% 1.0%
NUTANIX, INC. CLASS A 0.9% 1.2% 0.9%
IQSM Overweight Relative to QQJG
REGAL BELOIT CORP 1.4%
COMFORT SYSTEMS USA INC 1.3%
TAPESTRY, INC. 1.3%
GUIDEWIRE SOFTWARE INC 1.1%
PACKAGING CORP OF AMERICA 1.0%
BURLINGTON STORES INC 1.0%
KEYCORP 0.9%
US FOODS HOLDING CORP. 0.9%
AXA EQUITABLE HOLDINGS, INC. 0.9%
AECOM TECHNOLOGY CORP 0.9%
IQSM Underweight Relative to QQJG
SEAGATE TECHNOLOGY HOLDINGS PLC -4.1%
WESTERN DIGITAL CORP -3.2%
MONOLITHIC POWER SYSTEMS INC -3.0%
EBAY INC -2.8%
ALNYLAM PHARMACEUTICALS INC -2.7%
TRACTOR SUPPLY COMPANY -2.4%
ULTA BEAUTY INC -2.0%
NETAPP INC -1.9%
PTC INC. -1.8%
TRIMBLE NAVIGATION LTD -1.8%
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