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
10

# OF OVERLAPPING
HOLDINGS
QQQJ
99
HOLDINGS
10%
ALSO IN MID
MID
38
HOLDINGS
29%
ALSO IN QQQJ
SECTOR DRIFT (QQQJ minus MID)
OVERLAPPING HOLDINGS

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Company Weight
in QQQJ
Weight
in MID
Overlap
ALNYLAM PHARMACEUTICALS INC 3.2% 2.8% 2.8%
MONOLITHIC POWER SYSTEMS INC 2.3% 9.2% 2.3%
INSMED INC 1.8% 2.3% 1.8%
TRACTOR SUPPLY COMPANY 1.6% 3.4% 1.6%
NATERA INC 1.2% 1.8% 1.2%
QQQJ Overweight Relative to MID
SEAGATE TECHNOLOGY HOLDINGS PLC 2.9%
WESTERN DIGITAL CORP 2.4%
EBAY INC 2.2%
SUPER MICRO COMPUTER, INC. 1.6%
UNITED CONTINENTAL HOLDINGS 1.6%
EXPEDIA GROUP INC 1.4%
CHESAPEAKE ENERGY CORP 1.4%
VERISIGN INC 1.4%
ULTA BEAUTY INC 1.3%
FIRST SOLAR INC 1.3%
QQQJ Underweight Relative to MID
CLOUDFLARE INC CLASS A -7.2%
MONOLITHIC POWER SYSTEMS INC -6.8%
JOHNSON CONTROLS INTERNATIONAL PLC -6.5%
WESCO INTERNATIONAL INC -5.1%
TARGA RESOURCES CORP -5.0%
CADENCE DESIGN SYS INC -4.9%
VISTRA ENERGY CORP. -4.4%
VERTIV HOLDINGS CO. CLASS A -4.4%
MSCI INC-A -3.6%
TOPBUILD CORP -3.3%
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