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
0
Number of overlapping holdings
0.0%
% of ITEQ's 51 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in ITEQ
Overlap by Weight
Sector Drift (ITEQ minus QQQ)
Overlapping Holdings
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| Company | Weight in ITEQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
ITEQ Overweight Relative to QQQ
 |
CYBERARK SOFTWARE LTD. | 9.0% |
 |
CHECK POINT SOFTWARE TECH | 8.7% |
|
ELBIT SYSTEMS LTD | 8.3% |
|
MONDAY.COM LTD. | 7.5% |
|
NICE SYSTEMS LTD-SPONS ADR | 6.8% |
|
AMDOCS LTD | 6.6% |
|
WIX.COM LTD | 4.0% |
|
NOVA LTD | 3.5% |
|
VARONIS SYSTEMS INC | 3.4% |
|
SPRINT CORP. | 3.3% |
ITEQ Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |