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   

14

Number of overlapping holdings

15.6%

% of QQJG's 90 holdings also in NUMG

24.6%

% of NUMG's 58 holdings also in QQJG

Overlap by Weight
Sector Drift (QQJG minus NUMG)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QQJG
Weight
in NUMG
Overlap
SEAGATE TECHNOLOGY HOLDINGS PLC 1.8% 2.3% 1.8%
PTC INC. 1.7% 2.4% 1.7%
COOPER COS INC/THE 1.6% 2.3% 1.6%
POOL CORP 1.5% 2.0% 1.5%
AKAMAI TECHNOLOGIES 1.5% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
QQJG Overweight Relative to NUMG
SUPER MICRO COMPUTER, INC. 3.2%
ICON PLC 2.7%
TRACTOR SUPPLY COMPANY 2.5%
WESTERN DIGITAL CORP 2.4%
MONOLITHIC POWER SYSTEMS INC 2.4%
EBAY INC 2.3%
NETAPP INC 1.9%
ULTA BEAUTY INC 1.9%
ALIGN TECHNOLOGY INC 1.8%
HUNT (JB) TRANSPRT SVCS INC 1.7%
QQJG Underweight Relative to NUMG
WW GRAINGER INC -3.5%
QUANTA SERVICES INC -3.1%
VULCAN MATERIALS CO -3.1%
GARTNER INC -3.0%
HUBSPOT INC -2.9%
FAIR ISAAC CORP -2.9%
DECKERS OUTDOOR CORP -2.7%
CBRE GROUP, INC. CLASS A -2.7%
MONGODB, INC. CLASS A -2.7%
AXON ENTERPRISE INC -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY