Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
QQJG
89
HOLDINGS
11%
ALSO IN SMAP
SMAP
57
HOLDINGS
18%
ALSO IN QQJG
SECTOR DRIFT (QQJG minus SMAP)
OVERLAPPING HOLDINGS

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Company Weight
in QQJG
Weight
in SMAP
Overlap
MONOLITHIC POWER SYSTEMS INC 3.0% 3.3% 3.0%
PTC INC. 1.8% 2.5% 1.8%
CYBERARK SOFTWARE LTD. 1.6% 1.7% 1.6%
TRIMBLE NAVIGATION LTD 1.8% 1.5% 1.5%
INSULET CORP 1.5% 0.9% 0.9%
QQJG Overweight Relative to SMAP
SEAGATE TECHNOLOGY HOLDINGS PLC 4.1%
WESTERN DIGITAL CORP 3.2%
EBAY INC 2.8%
ALNYLAM PHARMACEUTICALS INC 2.7%
TRACTOR SUPPLY COMPANY 2.4%
FLEXTRONICS INTL LTD 2.1%
ULTA BEAUTY INC 2.0%
NETAPP INC 1.9%
SUPER MICRO COMPUTER, INC. 1.8%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 1.7%
QQJG Underweight Relative to SMAP
WEST PHARMACEUTICAL SERVICES -3.3%
STIFEL FINANCIAL CORP -3.1%
EAGLE MATERIALS INC -2.9%
TYLER TECHNOLOGIES INC -2.9%
WATSCO INC -2.9%
CURTISS-WRIGHT CORP -2.7%
NVR INC -2.6%
MARKEL CORP -2.5%
WEBSTER FINANCIAL CORP -2.4%
AMERICAN FINANCIAL GROUP INC -2.4%
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