Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
26.7%
% of QQQJ's 101 holdings also in TMFX
14.1%
% of TMFX's 191 holdings also in QQQJ
Overlap by Weight
Sector Drift (QQQJ minus TMFX)
Overlapping Holdings
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Company | Weight in QQQJ |
Weight in TMFX |
Overlap | |
---|---|---|---|---|
TRACTOR SUPPLY COMPANY | 2.0% | 1.7% | 1.7% | |
AXON ENTERPRISE INC | 1.6% | 1.4% | 1.4% | |
FIRST SOLAR INC | 1.4% | 1.2% | 1.2% | |
ULTA BEAUTY INC | 1.3% | 1.2% | 1.2% | |
ALNYLAM PHARMACEUTICALS INC | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QQQJ Overweight Relative to TMFX
SUPER MICRO COMPUTER, INC. | 3.1% | |
MONOLITHIC POWER SYSTEMS INC | 2.3% | |
EBAY INC | 1.8% | |
ICON PLC | 1.8% | |
APPLOVIN CORP. CLASS A | 1.6% | |
WESTERN DIGITAL CORP | 1.6% | |
NETAPP INC | 1.5% | |
PTC INC. | 1.5% | |
STEEL DYNAMICS INC | 1.5% | |
DRAFTKINGS INC CLASS A | 1.4% |
QQQJ Underweight Relative to TMFX
FAIR ISAAC CORP | -2.0% | |
HUBSPOT INC | -1.8% | |
WABTEC CORP | -1.8% | |
CORNING INC | -1.7% | |
PINTEREST, INC. CLASS A | -1.7% | |
HEICO CORP | -1.6% | |
NVR INC | -1.5% | |
TAKE-TWO INTERACTIVE SOFTWRE | -1.5% | |
CLOUDFLARE INC CLASS A | -1.4% | |
BROADRIDGE FINANCIAL SOLUTIO | -1.4% |