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   

2

Number of overlapping holdings

2.7%

% of JIG's 95 holdings also in QQQ

2.0%

% of QQQ's 101 holdings also in JIG

Overlap by Weight
Sector Drift (JIG minus QQQ)
Overlapping Holdings

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Company Weight
in JIG
Weight
in QQQ
Overlap
SHOPIFY, INC. CLASS A 0.9% 0.8% 0.8%
MERCADOLIBRE INC 0.6% 0.7% 0.6%

Position Highlights (Non-Overlapping Exposures)
JIG Overweight Relative to QQQ
TENCENT HOLDINGS LTD 4.4%
TAIWAN SEMICONDUCTOR MANUFAC 4.2%
SONY CORP 3.5%
AIR LIQUIDE SA 3.4%
SAFRAN SA 3.4%
CANADIAN PACIFIC KANSAS CITY LTD 2.5%
3I GROUP PLC 2.4%
CIE FINANCIERE RICHEMON-BR A 2.3%
TAIWAN SEMICONDUCTOR-SP ADR 2.3%
LONDON STOCK EXCHANGE GROUP 2.2%
JIG Underweight Relative to QQQ
MICROSOFT CORP -8.8%
NVIDIA CORP -8.6%
APPLE INC -7.4%
AMAZON.COM INC -5.6%
BROADCOM INC. -4.8%
META PLATFORMS INC -3.7%
NETFLIX INC -3.2%
TESLA MOTORS INC -2.9%
COSTCO WHOLESALE CORP -2.7%
ALPHABET INC. CLASS A -2.5%
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