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
0
Number of overlapping holdings
0.0%
% of IAT's 34 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in IAT
Overlap by Weight
Sector Drift (IAT minus QQQ)
Overlapping Holdings
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| Company | Weight in IAT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
IAT Overweight Relative to QQQ
 |
PNC FINANCIAL SERVICES GROUP | 14.5% |
|
US BANCORP | 14.2% |
|
TRUIST FINANCIAL CORPORATION | 10.8% |
|
M & T BANK CORP | 6.2% |
|
HUNTINGTON BANCSHARES INC | 4.8% |
|
FIFTH THIRD BANCORP | 4.6% |
|
REGIONS FINANCIAL CORP | 4.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.8% |
|
KEYCORP | 3.3% |
|
EAST WEST BANCORP INC | 2.7% |
IAT Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |