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
12
Number of overlapping holdings
11.9%
% of QQQJ's 101 holdings also in BFTR
20.3%
% of BFTR's 63 holdings also in QQQJ
Overlap by Weight
Sector Drift (QQQJ minus BFTR)
Overlapping Holdings
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| Company | Weight in QQQJ |
Weight in BFTR |
Overlap | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 2.1% | 2.6% | 2.1% |
|
AXON ENTERPRISE INC | 1.6% | 4.4% | 1.6% |
|
ENTEGRIS INC | 1.3% | 3.0% | 1.3% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS B | 1.1% | 2.8% | 1.1% |
|
SAIA INC | 1.0% | 3.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QQQJ Overweight Relative to BFTR
|
SUPER MICRO COMPUTER, INC. | 2.9% |
|
TRACTOR SUPPLY COMPANY | 2.0% |
|
EBAY INC | 1.9% |
 |
ICON PLC | 1.7% |
|
ALIGN TECHNOLOGY INC | 1.6% |
|
STEEL DYNAMICS INC | 1.5% |
|
WESTERN DIGITAL CORP | 1.5% |
|
PTC INC. | 1.5% |
|
NETAPP INC | 1.4% |
|
ULTA BEAUTY INC | 1.4% |
QQQJ Underweight Relative to BFTR
|
TRADEWEB MARKETS, INC. CLASS A | -3.3% |
|
HEICO CORP | -2.9% |
|
COMFORT SYSTEMS USA INC | -2.8% |
|
AXON ENTERPRISE INC | -2.8% |
 |
GLOBANT SA | -2.7% |
|
DUOLINGO, INC. CLASS A | -2.6% |
|
ZSCALER, INC. | -2.6% |
|
PLANET FITNESS INC CLASS A | -2.5% |
|
MONGODB, INC. CLASS A | -2.4% |
|
WINGSTOP, INC. | -2.4% |