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
11%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
QQQJ
99
HOLDINGS
11%
ALSO IN MID
MID
41
HOLDINGS
28%
ALSO IN QQQJ
SECTOR DRIFT (QQQJ minus MID)
OVERLAPPING HOLDINGS

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Company Weight
in QQQJ
Weight
in MID
Overlap
MONOLITHIC POWER SYSTEMS INC 2.3% 4.4% 2.3%
ARGENX SE ADR 1.3% 1.9% 1.3%
ALNYLAM PHARMACEUTICALS INC 3.2% 1.3% 1.3%
NATERA INC 1.2% 3.1% 1.2%
INSULET CORP 1.2% 1.4% 1.2%
QQQJ Overweight Relative to MID
SEAGATE TECHNOLOGY HOLDINGS PLC 2.9%
WESTERN DIGITAL CORP 2.4%
EBAY INC 2.2%
ALNYLAM PHARMACEUTICALS INC 1.9%
INSMED INC 1.8%
SUPER MICRO COMPUTER, INC. 1.6%
UNITED CONTINENTAL HOLDINGS 1.6%
TRACTOR SUPPLY COMPANY 1.6%
EXPEDIA GROUP INC 1.4%
CHESAPEAKE ENERGY CORP 1.4%
QQQJ Underweight Relative to MID
CLOUDFLARE INC CLASS A -6.1%
JOHNSON CONTROLS INTERNATIONAL PLC -4.9%
TOPBUILD CORP -4.1%
CADENCE DESIGN SYS INC -4.0%
ZSCALER, INC. -3.5%
TARGA RESOURCES CORP -3.3%
MSCI INC-A -3.3%
WESCO INTERNATIONAL INC -3.2%
VISTRA ENERGY CORP. -3.1%
CARVANA CO. CLASS A -3.0%
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