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
34%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
ITAN
152
HOLDINGS
26%
ALSO IN QQWZ
QQWZ
99
HOLDINGS
40%
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 | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.1% | 2.5% | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.8% | 2.0% | 1.8% |
|
SALESFORCE.COM INC | 1.6% | 1.9% | 1.6% |
|
PFIZER INC | 1.5% | 2.1% | 1.5% |
|
AT&T INC | 1.5% | 2.1% | 1.5% |
ITAN Overweight Relative to QQWZ
|
AMAZON.COM INC | 5.1% |
|
INTEL CORP | 3.9% |
|
CISCO SYSTEMS INC | 2.0% |
|
MERCK & CO. INC. | 1.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% |
|
WALT DISNEY CO/THE | 1.4% |
|
CAPITAL ONE FINANCIAL CORP | 1.3% |
 |
MEDTRONIC PLC | 1.3% |
|
BOEING CO | 1.2% |
|
GENERAL MOTORS CO | 1.1% |
ITAN Underweight Relative to QQWZ
|
VALERO ENERGY CORP | -2.2% |
|
SANDISK CORP | -2.1% |
|
GE VERONA | -2.1% |
|
MARATHON PETROLEUM | -2.1% |
|
GILEAD SCIENCES INC | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
CHEVRON CORP | -2.1% |
|
CONOCOPHILLIPS | -2.0% |
|
NEWMONT MINING CORP | -2.0% |
|
BOOKING HOLDINGS INC. | -1.8% |