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
44
HOLDINGS
2%
ALSO IN QQQ
QQQ
106
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 | 3.0% | 0.2% | 0.2% |
ITA Overweight Relative to QQQ
|
GE AEROSPACE | 22.2% |
|
RTX CORP | 15.9% |
|
BOEING CO | 9.2% |
|
HOWMET AEROSPACE INC. | 4.8% |
|
GENERAL DYNAMICS CORP | 4.7% |
|
TRANSDIGM GROUP INC | 4.4% |
|
LOCKHEED MARTIN CORP | 4.2% |
|
NORTHROP GRUMMAN CORP | 4.2% |
|
L3HARRIS TECHNOLOGIES INC | 3.9% |
|
AXON ENTERPRISE INC | 2.9% |
ITA Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
TESLA MOTORS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
BROADCOM INC. | -3.2% |