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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IAT
34
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN IAT
SECTOR DRIFT (IAT minus QQQ)
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 IAT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
IAT Overweight Relative to QQQ
 |
PNC FINANCIAL SERVICES GROUP | 14.7% |
|
US BANCORP | 13.8% |
|
TRUIST FINANCIAL CORPORATION | 11.0% |
|
M & T BANK CORP | 5.9% |
|
FIFTH THIRD BANCORP | 4.8% |
|
HUNTINGTON BANCSHARES INC | 4.5% |
|
REGIONS FINANCIAL CORP | 4.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.1% |
|
KEYCORP | 3.5% |
|
EAST WEST BANCORP INC | 2.7% |
IAT Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |