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
16%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
USMF
200
HOLDINGS
13%
ALSO IN QQQJ
QQQJ
99
HOLDINGS
25%
ALSO IN USMF
SECTOR DRIFT (USMF 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 USMF
Weight
in QQQJ
Overlap
VERISIGN INC 1.8% 1.4% 1.4%
WESTERN DIGITAL CORP 1.3% 2.4% 1.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A 1.5% 1.2% 1.2%
NETAPP INC 1.1% 1.3% 1.1%
F5 NETWORKS INC 1.3% 1.0% 1.0%
USMF Overweight Relative to QQQJ
CISCO SYSTEMS INC 1.6%
MOTOROLA SOLUTIONS 1.5%
TELEDYNE TECHNOLOGIES INC 1.4%
CIRRUS LOGIC INC 1.3%
GODADDY, INC. CLASS A 1.2%
ADOBE SYSTEMS INC 1.2%
AUTODESK INC 1.1%
MICRON TECHNOLOGY INC 1.1%
SALESFORCE.COM INC 1.0%
AT&T 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%
ARGENX SE ADR -1.3%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY