Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
IQSM
244
HOLDINGS
14%
ALSO IN QQJG
QQJG
89
HOLDINGS
35%
ALSO IN IQSM
SECTOR DRIFT (IQSM minus QQJG)
OVERLAPPING HOLDINGS

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Company Weight
in IQSM
Weight
in QQJG
Overlap
UNITED THERAPEUTICS CORP 0.9% 1.0% 0.9%
C.H. ROBINSON WORLDWIDE INC 0.8% 1.1% 0.8%
F5 NETWORKS INC 0.7% 1.2% 0.7%
GEN DIGITAL INC 0.6% 1.3% 0.6%
DOCUSIGN, INC. 0.6% 1.0% 0.6%
IQSM Overweight Relative to QQJG
TWILIO, INC. CLASS A 0.9%
EXACT SCIENCES CORP 0.8%
TECHNIPFMC PLC 0.8%
BURLINGTON STORES INC 0.8%
BLOOM ENERGY CORPORATION CLASS A 0.7%
ALBEMARLE CORP 0.7%
YUM CHINA HOLDINGS, INC. 0.7%
FABRINET 0.7%
PENTAIR PLC 0.7%
NVENT ELECTRIC PLC 0.7%
IQSM Underweight Relative to QQJG
SEAGATE TECHNOLOGY HOLDINGS PLC -4.6%
WESTERN DIGITAL CORP -3.8%
MONOLITHIC POWER SYSTEMS INC -3.0%
EBAY INC -2.8%
ALNYLAM PHARMACEUTICALS INC -2.7%
TRACTOR SUPPLY COMPANY -2.3%
FLEXTRONICS INTL LTD -2.1%
SUPER MICRO COMPUTER, INC. -2.0%
ULTA BEAUTY INC -2.0%
NETAPP INC -1.9%
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