Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
14.9%
% of QQQJ's 101 holdings also in NUMG
26.3%
% of NUMG's 58 holdings also in QQQJ
Overlap by Weight
Sector Drift (QQQJ minus NUMG)
Overlapping Holdings
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| Company | Weight in QQQJ |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 1.6% | 2.6% | 1.6% |
|
PTC INC. | 1.5% | 2.4% | 1.5% |
|
COOPER COS INC/THE | 1.3% | 2.3% | 1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% | 2.3% | 1.2% |
|
AKAMAI TECHNOLOGIES | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QQQJ Overweight Relative to NUMG
|
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% |
|
STEEL DYNAMICS INC | 1.5% |
|
WESTERN DIGITAL CORP | 1.5% |
|
NETAPP INC | 1.4% |
|
ULTA BEAUTY INC | 1.4% |
QQQJ 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% |
|
WEST PHARMACEUTICAL SERVICES | -2.4% |