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
18%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
TPLE
281
HOLDINGS
13%
ALSO IN QQQJ
QQQJ
99
HOLDINGS
37%
ALSO IN TPLE
SECTOR DRIFT (TPLE 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 TPLE
Weight
in QQQJ
Overlap
SEAGATE TECHNOLOGY HOLDINGS PLC 2.8% 2.9% 2.8%
WESTERN DIGITAL CORP 2.6% 2.4% 2.4%
TERADYNE INC 0.8% 1.2% 0.8%
EVERGY, INC. 0.7% 0.9% 0.7%
ALLIANT ENERGY CORP 0.6% 0.9% 0.6%
TPLE Overweight Relative to QQQJ
CIENA CORP 1.5%
CATERPILLAR INC 0.9%
COMFORT SYSTEMS USA INC 0.8%
LINDE PLC 0.7%
ATMOS ENERGY CORP 0.7%
KEYSIGHT TECHNOLOGIES INC 0.7%
JABIL CIRCUIT INC 0.7%
NISOURCE INC 0.7%
SYNNEX CORP 0.6%
VALERO ENERGY CORP 0.6%
TPLE Underweight Relative to QQQJ
ALNYLAM PHARMACEUTICALS INC -3.2%
EBAY INC -2.2%
MONOLITHIC POWER SYSTEMS INC -1.9%
INSMED INC -1.8%
UNITED CONTINENTAL HOLDINGS -1.6%
SUPER MICRO COMPUTER, INC. -1.6%
EXPEDIA GROUP INC -1.4%
TRACTOR SUPPLY COMPANY -1.4%
CHESAPEAKE ENERGY CORP -1.4%
VERISIGN INC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY