Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
QQJG
89
HOLDINGS
11%
ALSO IN CSMD
CSMD
42
HOLDINGS
24%
ALSO IN QQJG
SECTOR DRIFT (QQJG minus CSMD)
OVERLAPPING HOLDINGS

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Company Weight
in QQJG
Weight
in CSMD
Overlap
TRACTOR SUPPLY COMPANY 2.3% 2.5% 2.3%
PTC INC. 1.8% 2.4% 1.8%
CYBERARK SOFTWARE LTD. 1.6% 4.1% 1.6%
INSULET CORP 1.4% 2.5% 1.4%
COOPER COS INC/THE 1.1% 1.6% 1.1%
QQJG Overweight Relative to CSMD
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%
FLEXTRONICS INTL LTD 2.1%
SUPER MICRO COMPUTER, INC. 2.0%
ULTA BEAUTY INC 2.0%
NETAPP INC 1.9%
TRIMBLE NAVIGATION LTD 1.8%
QQJG Underweight Relative to CSMD
CURTISS-WRIGHT CORP -5.3%
COMFORT SYSTEMS USA INC -4.6%
STERLING CONSTRUCTION CO -4.5%
NVENT ELECTRIC PLC -3.4%
VALMONT INDUSTRIES -3.1%
RAMBUS INC -2.8%
UFP TECHNOLOGIES INC -2.7%
PENUMBRA, INC. -2.7%
REPLIGEN CORP -2.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -2.6%
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