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
19
Number of overlapping holdings
12.7%
% of ITAN's 151 holdings also in QQQ
18.8%
% of QQQ's 101 holdings also in ITAN
Overlap by Weight
Sector Drift (ITAN minus QQQ)
Overlapping Holdings
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| Company | Weight in ITAN |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.7% | 5.6% | 4.7% |
|
ALPHABET INC. CLASS A | 1.9% | 2.5% | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% | 2.4% | 1.9% |
|
CISCO SYSTEMS INC | 1.8% | 1.6% | 1.6% |
|
T-MOBILE US, INC. | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ITAN Overweight Relative to QQQ
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
AT&T INC | 1.9% |
|
ORACLE CORP | 1.7% |
|
SALESFORCE.COM INC | 1.7% |
|
PFIZER INC | 1.6% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
WALT DISNEY CO/THE | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
RTX CORP | 1.4% |
|
WELLS FARGO & CO | 1.4% |
ITAN Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
 |
LINDE PLC | -1.4% |