Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
TAX
98
HOLDINGS
15%
ALSO IN QQQJ
QQQJ
105
HOLDINGS
16%
ALSO IN TAX
SECTOR DRIFT (TAX minus QQQJ)
OVERLAPPING HOLDINGS

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Company Weight
in TAX
Weight
in QQQJ
Overlap
FLEXTRONICS INTL LTD 1.6% 2.5% 1.6%
REVOLUTION MEDICINES, INC. 2.0% 1.5% 1.5%
NATERA INC 1.3% 1.5% 1.3%
ROIVANT SCIENCES LTD. 1.5% 1.0% 1.0%
DOLLAR TREE INC 1.0% 1.0% 1.0%
TAX Overweight Relative to QQQJ
ADVANCED MICRO DEVICES 1.8%
TWILIO, INC. CLASS A 1.8%
CHARTER COMMUNICATIONS, INC. CLASS A 1.5%
VIASAT INC 1.5%
JFROG LTD. 1.5%
JAZZ PHARMACEUTICALS PLC 1.4%
TENET HEALTHCARE CORP 1.3%
EXELIXIS INC 1.3%
CAROLINA TRUST BANCSHARES, INC. 1.3%
COMFORT SYSTEMS USA INC 1.3%
TAX Underweight Relative to QQQJ
ASTERA LABS INC -3.3%
TERADYNE INC -3.2%
NEBIUS GROUP NV -3.0%
COREWEAVE INC-CL A -2.4%
EBAY INC -2.3%
ON SEMICONDUCTOR CORPORATION -2.2%
GLOBALFOUNDRIES INC. -2.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.2%
UNITED CONTINENTAL HOLDINGS -1.8%
STEEL DYNAMICS INC -1.7%
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