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 QQQJ
29.7%
% of QQQJ's 101 holdings also in IQSM
Overlap by Weight
Sector Drift (IQSM minus QQQJ)
Overlapping Holdings
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| Company | Weight in IQSM |
Weight in QQQJ |
Overlap | |
|---|---|---|---|---|
 |
ENTEGRIS INC | 1.1% | 1.3% | 1.1% |
|
MANHATTAN ASSOCIATES INC | 0.9% | 1.0% | 0.9% |
|
NUTANIX, INC. CLASS A | 0.8% | 1.0% | 0.8% |
|
SAIA INC | 0.8% | 1.0% | 0.8% |
|
NORTONLIFELOCK INC | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IQSM Overweight Relative to QQQJ
|
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 QQQJ
|
SUPER MICRO COMPUTER, INC. | -2.9% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |
|
TRACTOR SUPPLY COMPANY | -2.0% |
|
EBAY INC | -1.9% |
 |
ICON PLC | -1.7% |
|
ALIGN TECHNOLOGY INC | -1.6% |
|
AXON ENTERPRISE INC | -1.6% |
|
STEEL DYNAMICS INC | -1.5% |
|
WESTERN DIGITAL CORP | -1.5% |
|
PTC INC. | -1.5% |