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
13%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ITAN
150
HOLDINGS
10%
ALSO IN QQWZ
QQWZ
100
HOLDINGS
15%
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.4% | 4.3% | 4.3% |
|
INTEL CORP | 3.3% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 2.2% | 1.9% | 1.9% |
|
QUALCOMM INC | 1.8% | 0.8% | 0.8% |
|
T-MOBILE US, INC. | 1.0% | 0.7% | 0.7% |
ITAN Overweight Relative to QQWZ
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
MERCK & CO. INC. | 1.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
|
SALESFORCE.COM INC | 1.6% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
PFIZER INC | 1.5% |
|
WALT DISNEY CO/THE | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.3% |
|
MEDTRONIC PLC | 1.3% |
|
AT&T INC | 1.3% |
ITAN Underweight Relative to QQWZ
|
NVIDIA CORP | -8.3% |
|
APPLE INC | -7.4% |
|
MICROSOFT CORP | -6.0% |
|
MICRON TECHNOLOGY INC | -4.8% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
META PLATFORMS INC | -3.2% |
|
TESLA MOTORS INC | -3.0% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.9% |
|
BROADCOM INC. | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |