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
12%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QQQJ
106
HOLDINGS
10%
ALSO IN NUMG
NUMG
45
HOLDINGS
23%
ALSO IN QQQJ
SECTOR DRIFT (QQQJ minus NUMG)
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 QQQJ |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
ATLASSIAN CORP. CLASS A | 1.5% | 2.8% | 1.5% |
|
MONGODB, INC. CLASS A | 1.4% | 2.3% | 1.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.4% | 2.0% | 1.4% |
|
VERISIGN INC | 1.4% | 1.8% | 1.4% |
|
ULTA BEAUTY INC | 1.4% | 2.9% | 1.4% |
QQQJ Overweight Relative to NUMG
|
NATERA INC | 3.0% |
|
EBAY INC | 2.7% |
|
REVOLUTION MEDICINES, INC. | 2.1% |
 |
ELBIT SYSTEMS LTD | 2.0% |
|
NETAPP INC | 2.0% |
|
BIOGEN IDEC INC | 1.9% |
|
KIMBERLY-CLARK CORP | 1.8% |
|
STEEL DYNAMICS INC | 1.8% |
|
ILLUMINA INC | 1.8% |
|
OKTA, INC. CLASS A | 1.8% |
QQQJ Underweight Relative to NUMG
|
LUMENTUM HOLDINGS INC | -4.3% |
|
VEEVA SYSTEMS INC-CLASS A | -3.7% |
|
IDEXX LABORATORIES INC | -3.2% |
|
CIENA CORP | -3.1% |
|
COMFORT SYSTEMS USA INC | -2.9% |
|
KEYSIGHT TECHNOLOGIES INC | -2.8% |
|
ZSCALER, INC. | -2.8% |
|
RESMED INC | -2.8% |
|
WW GRAINGER INC | -2.7% |
|
LIVE NATION INC | -2.5% |