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
21%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
QQQJ
106
HOLDINGS
27%
ALSO IN TMFX
TMFX
195
HOLDINGS
13%
ALSO IN QQQJ
SECTOR DRIFT (QQQJ minus TMFX)
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 TMFX
Overlap
BIOGEN IDEC INC 1.9% 1.5% 1.5%
OKTA, INC. CLASS A 1.8% 1.5% 1.5%
ILLUMINA INC 1.8% 1.5% 1.5%
COGNIZANT TECH SOLUTIONS-A 1.5% 1.2% 1.2%
MONGODB, INC. CLASS A 1.4% 1.2% 1.2%
QQQJ Overweight Relative to TMFX
NATERA INC 3.0%
EBAY INC 2.7%
REVOLUTION MEDICINES, INC. 2.1%
NETAPP INC 2.0%
ELBIT SYSTEMS LTD 2.0%
STEEL DYNAMICS INC 1.8%
KIMBERLY-CLARK CORP 1.8%
UNITED CONTINENTAL HOLDINGS 1.7%
EXPEDIA GROUP INC 1.7%
FLEXTRONICS INTL LTD 1.6%
QQQJ Underweight Relative to TMFX
PURE STORAGE, INC. CLASS A -1.7%
ZSCALER, INC. -1.6%
HEICO CORP -1.5%
CROWN CASTLE INTL CORP -1.5%
ROCKET COMPANIES INC CLASS A -1.5%
CBOE HOLDINGS INC -1.5%
EQT CORP -1.4%
OLD DOMINION FREIGHT LINE -1.4%
GE HEALTHCARE TECHNOLOGIES INC. -1.4%
AXON ENTERPRISE INC -1.4%
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