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
16%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
QQQJ
106
HOLDINGS
16%
ALSO IN TAX
TAX
97
HOLDINGS
16%
ALSO IN QQQJ
SECTOR DRIFT (QQQJ minus TAX)
OVERLAPPING HOLDINGS

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Company Weight
in QQQJ
Weight
in TAX
Overlap
REVOLUTION MEDICINES, INC. 2.1% 1.8% 1.8%
NATERA INC 3.0% 1.7% 1.7%
ROIVANT SCIENCES LTD. 1.4% 1.6% 1.4%
FLEXTRONICS INTL LTD 1.6% 1.2% 1.2%
UNITED THERAPEUTICS CORP 1.3% 1.2% 1.2%
QQQJ Overweight Relative to TAX
EBAY INC 2.7%
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%
UNITED CONTINENTAL HOLDINGS 1.7%
ATLASSIAN CORP. CLASS A 1.5%
QQQJ Underweight Relative to TAX
ADVANCED MICRO DEVICES -1.9%
CHARLES RIVER LABORATORIES -1.6%
JFROG LTD. -1.6%
TWILIO, INC. CLASS A -1.6%
VIASAT INC -1.6%
EXELIXIS INC -1.5%
CAROLINA TRUST BANCSHARES, INC. -1.4%
TENET HEALTHCARE CORP -1.4%
PACS GROUP INC -1.3%
ELI LILLY & CO -1.3%
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