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 ILIT's 30 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in ILIT

Overlap by Weight
Sector Drift (ILIT minus QQQ)
Overlapping Holdings

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Company Weight
in ILIT
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
ILIT Overweight Relative to QQQ
MINERAL RESOURCES LTD 7.9%
PILBARA MINERALS LIMITED 7.6%
ALBEMARLE CORP 7.4%
QUIMICA Y MINERA CHIL-SP ADR 7.3%
POSCO CHEMTECH CO LTD 7.0%
LIONTOWN RESOURCES LIMITED 5.6%
YUNNAN ENERGY NEW MATERIAL CO., LTD. 2.9%
SIGMA LITHIUM CORPORATION 2.9%
SINOMINE RESOURCE GROUP CO., LTD. CL 2.3%
CORE LITHIUM LTD 1.9%
ILIT Underweight Relative to QQQ
MICROSOFT CORP -8.5%
NVIDIA CORP -8.2%
APPLE INC -7.5%
AMAZON.COM INC -5.4%
BROADCOM INC. -4.5%
META PLATFORMS INC -3.5%
NETFLIX INC -3.2%
TESLA MOTORS INC -3.1%
COSTCO WHOLESALE CORP -2.8%
ALPHABET INC. CLASS A -2.5%
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