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
17%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IQSM
218
HOLDINGS
13%
ALSO IN QQQJ
QQQJ
99
HOLDINGS
28%
ALSO IN IQSM
SECTOR DRIFT (IQSM minus QQQJ)
OVERLAPPING HOLDINGS
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| Company | Weight in IQSM |
Weight in QQQJ |
Overlap | |
|---|---|---|---|---|
 |
INSMED INC | 1.3% | 1.6% | 1.3% |
|
INSULET CORP | 1.3% | 1.2% | 1.2% |
 |
FLEXTRONICS INTL LTD | 1.2% | 1.2% | 1.2% |
|
F5 NETWORKS INC | 1.0% | 1.0% | 1.0% |
|
NUTANIX, INC. CLASS A | 0.9% | 1.1% | 0.9% |
IQSM Overweight Relative to QQQJ
|
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 QQQJ
|
ALNYLAM PHARMACEUTICALS INC | -3.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
EBAY INC | -2.3% |
|
WESTERN DIGITAL CORP | -2.0% |
|
UNITED CONTINENTAL HOLDINGS | -1.7% |
|
TRACTOR SUPPLY COMPANY | -1.6% |
|
SUPER MICRO COMPUTER, INC. | -1.5% |
|
VERISIGN INC | -1.5% |
|
EXPEDIA GROUP INC | -1.4% |