Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TAX
97
HOLDINGS
16%
ALSO IN QQQJ
QQQJ
106
HOLDINGS
16%
ALSO IN TAX
SECTOR DRIFT (TAX minus QQQJ)
OVERLAPPING HOLDINGS
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| Company | Weight in TAX |
Weight in QQQJ |
Overlap | |
|---|---|---|---|---|
 |
REVOLUTION MEDICINES, INC. | 1.8% | 2.1% | 1.8% |
|
NATERA INC | 1.7% | 3.0% | 1.7% |
 |
ROIVANT SCIENCES LTD. | 1.6% | 1.4% | 1.4% |
 |
FLEXTRONICS INTL LTD | 1.2% | 1.6% | 1.2% |
|
UNITED THERAPEUTICS CORP | 1.2% | 1.3% | 1.2% |
TAX Overweight Relative to QQQJ
|
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% |
TAX Underweight Relative to QQQJ
|
EBAY INC | -2.7% |
|
NETAPP INC | -2.0% |
 |
ELBIT SYSTEMS LTD | -2.0% |
|
BIOGEN IDEC INC | -1.9% |
|
STEEL DYNAMICS INC | -1.8% |
|
KIMBERLY-CLARK CORP | -1.8% |
|
ILLUMINA INC | -1.8% |
|
OKTA, INC. CLASS A | -1.8% |
|
UNITED CONTINENTAL HOLDINGS | -1.7% |
|
ATLASSIAN CORP. CLASS A | -1.5% |