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
1
Number of overlapping holdings
3.1%
% of ITA's 36 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in ITA
Overlap by Weight
Sector Drift (ITA 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 ITA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 5.2% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ITA Overweight Relative to QQQ
|
GE AEROSPACE | 21.3% |
|
RTX CORP | 14.4% |
|
BOEING CO | 9.8% |
|
HOWMET AEROSPACE INC. | 5.1% |
|
AXON ENTERPRISE INC | 4.9% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% |
|
TRANSDIGM GROUP INC | 4.1% |
|
GENERAL DYNAMICS CORP | 3.9% |
|
LOCKHEED MARTIN CORP | 3.9% |
|
NORTHROP GRUMMAN CORP | 3.8% |
ITA Underweight Relative to QQQ
|
MICROSOFT CORP | -8.7% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.6% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.7% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |