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
51
Number of overlapping holdings
96.2%
% of QQQN's 53 holdings also in QQQJ
50.5%
% of QQQJ's 101 holdings also in QQQN
Overlap by Weight
Sector Drift (QQQN minus QQQJ)
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 QQQN |
Weight in QQQJ |
Overlap | |
---|---|---|---|---|
SUPER MICRO COMPUTER, INC. | 3.6% | 2.9% | 2.9% | |
MONOLITHIC POWER SYSTEMS INC | 2.6% | 2.1% | 2.1% | |
TRACTOR SUPPLY COMPANY | 2.0% | 2.0% | 2.0% | |
EBAY INC | 1.8% | 1.9% | 1.8% | |
ICON PLC | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QQQN Overweight Relative to QQQJ
LIBERTY MEDIA CORPORATION SERIES C L | 1.1% | |
YANDEX NV-A | 1.1% | |
SUPER MICRO COMPUTER, INC. | 0.7% | |
MONOLITHIC POWER SYSTEMS INC | 0.6% | |
ULTA BEAUTY INC | 0.5% | |
HUNT (JB) TRANSPRT SVCS INC | 0.3% | |
ICON PLC | 0.3% | |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% | |
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 0.3% | |
ENTEGRIS INC | 0.2% |
QQQN Underweight Relative to QQQJ
APPLOVIN CORP. CLASS A | -1.3% | |
UNITED CONTINENTAL HOLDINGS | -1.2% | |
TRIP.COM GROUP LTD. SPONSORED ADR | -1.1% | |
OKTA, INC. CLASS A | -1.0% | |
ENPHASE ENERGY INC | -1.0% | |
NUTANIX, INC. CLASS A | -1.0% | |
SAIA INC | -1.0% | |
ZEBRA TECHNOLOGIES CORP-CL A | -1.0% | |
RYANAIR HOLDINGS PLC SPONSORED ADR | -1.0% | |
LINCOLN ELECTRIC HOLDINGS | -1.0% |