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
OVERLAP
12%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QQQJ
99
HOLDINGS
12%
ALSO IN SMAP
SMAP
57
HOLDINGS
21%
ALSO IN QQQJ
SECTOR DRIFT (QQQJ minus SMAP)
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 QQQJ |
Weight in SMAP |
Overlap | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 2.3% | 3.5% | 2.3% |
|
PTC INC. | 1.3% | 2.2% | 1.3% |
|
CYBERARK SOFTWARE LTD. | 1.3% | 1.8% | 1.3% |
|
STEEL DYNAMICS INC | 1.1% | 2.1% | 1.1% |
|
CASEY'S GENERAL STORES INC | 1.1% | 2.2% | 1.1% |
QQQJ Overweight Relative to SMAP
|
ALNYLAM PHARMACEUTICALS INC | 3.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.9% |
|
WESTERN DIGITAL CORP | 2.4% |
|
EBAY INC | 2.2% |
|
INSMED INC | 1.8% |
|
SUPER MICRO COMPUTER, INC. | 1.6% |
|
UNITED CONTINENTAL HOLDINGS | 1.6% |
|
TRACTOR SUPPLY COMPANY | 1.6% |
|
EXPEDIA GROUP INC | 1.4% |
|
CHESAPEAKE ENERGY CORP | 1.4% |
QQQJ Underweight Relative to SMAP
|
WEST PHARMACEUTICAL SERVICES | -3.4% |
|
STIFEL FINANCIAL CORP | -3.3% |
|
CURTISS-WRIGHT CORP | -2.9% |
|
MARKEL CORP | -2.7% |
|
TYLER TECHNOLOGIES INC | -2.6% |
|
EAGLE MATERIALS INC | -2.6% |
|
WATSCO INC | -2.5% |
|
AMERICAN FINANCIAL GROUP INC | -2.4% |
|
NVR INC | -2.4% |
|
WEBSTER FINANCIAL CORP | -2.4% |