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
29%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
ITAN
159
HOLDINGS
25%
ALSO IN QQWZ
QQWZ
101
HOLDINGS
39%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus QQWZ)
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 ITAN |
Weight in QQWZ |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 1.7% | 2.0% | 1.7% |
|
AT&T INC | 1.5% | 2.0% | 1.5% |
|
PFIZER INC | 1.5% | 1.9% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 1.9% | 1.5% |
 |
ACCENTURE PLC-CL A | 1.3% | 1.9% | 1.3% |
ITAN Overweight Relative to QQWZ
|
AMAZON.COM INC | 4.8% |
|
INTEL CORP | 2.4% |
|
MERCK & CO. INC. | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
CAPITAL ONE FINANCIAL CORP | 1.4% |
|
MEDTRONIC PLC | 1.4% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% |
|
WALT DISNEY CO/THE | 1.4% |
|
CVS CAREMARK CORP | 1.4% |
ITAN Underweight Relative to QQWZ
|
NEWMONT MINING CORP | -2.3% |
|
BOOKING HOLDINGS INC. | -2.3% |
|
INTUIT INC | -2.2% |
|
MARATHON PETROLEUM | -2.2% |
|
HCA HOLDINGS INC | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |
|
GENERAL DYNAMICS CORP | -1.9% |
|
LOWE'S COS INC | -1.8% |
|
AIRBNB, INC. CLASS A | -1.8% |
|
VALERO ENERGY CORP | -1.7% |