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
1

# OF OVERLAPPING
HOLDINGS
ITA
38
HOLDINGS
3%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN ITA
SECTOR DRIFT (ITA minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in ITA
Weight
in QQQ
Overlap
AXON ENTERPRISE INC 3.9% 0.3% 0.3%
ITA Overweight Relative to QQQ
GE AEROSPACE 20.7%
RTX CORP 15.0%
BOEING CO 9.3%
NORTHROP GRUMMAN CORP 4.8%
GENERAL DYNAMICS CORP 4.6%
TRANSDIGM GROUP INC 4.6%
HOWMET AEROSPACE INC. 4.5%
L3HARRIS TECHNOLOGIES INC 4.5%
LOCKHEED MARTIN CORP 3.8%
AXON ENTERPRISE INC 3.5%
ITA Underweight Relative to QQQ
NVIDIA CORP -9.8%
MICROSOFT CORP -8.8%
APPLE INC -7.4%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.2%
META PLATFORMS INC -3.6%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.6%
ALPHABET INC. CLASS C -2.4%
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