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
15%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
USMF
201
HOLDINGS
13%
ALSO IN QQQJ
QQQJ
99
HOLDINGS
26%
ALSO IN USMF
SECTOR DRIFT (USMF minus QQQJ)
OVERLAPPING HOLDINGS
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| Company | Weight in USMF |
Weight in QQQJ |
Overlap | |
|---|---|---|---|---|
 |
VERISIGN INC | 1.4% | 1.4% | 1.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 1.1% | 1.2% | 1.1% |
|
PTC INC. | 1.0% | 1.3% | 1.0% |
|
F5 NETWORKS INC | 1.1% | 1.0% | 1.0% |
|
GEN DIGITAL INC | 1.2% | 0.9% | 0.9% |
USMF Overweight Relative to QQQJ
|
ROPER TECHNOLOGIES, INC. | 1.5% |
|
CISCO SYSTEMS INC | 1.3% |
|
COGNIZANT TECH SOLUTIONS-A | 1.3% |
|
TYLER TECHNOLOGIES INC | 1.2% |
|
INTUIT INC | 1.2% |
|
AUTODESK INC | 1.2% |
|
ADOBE SYSTEMS INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
DROPBOX, INC. CLASS A | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
USMF Underweight Relative to QQQJ
|
ALNYLAM PHARMACEUTICALS INC | -3.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.9% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
EBAY INC | -1.9% |
|
INSMED INC | -1.8% |
|
SUPER MICRO COMPUTER, INC. | -1.6% |
|
UNITED CONTINENTAL HOLDINGS | -1.6% |
|
TRACTOR SUPPLY COMPANY | -1.6% |
|
WESTERN DIGITAL CORP | -1.5% |
|
CHESAPEAKE ENERGY CORP | -1.4% |