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
49%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
ITOT
2509
HOLDINGS
4%
ALSO IN QQQ
QQQ
104
HOLDINGS
91%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ITOT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 8.4% | 7.0% |
|
APPLE INC | 6.0% | 7.2% | 6.0% |
|
MICROSOFT CORP | 3.9% | 4.6% | 3.9% |
|
AMAZON.COM INC | 3.3% | 4.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% | 3.4% | 3.0% |
ITOT Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ELI LILLY & CO | 1.2% |
|
EXXON MOBIL CORP | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
VISA INC. CLASS A | 0.7% |
|
CATERPILLAR INC | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
ABBVIE INC | 0.5% |
|
GE AEROSPACE | 0.5% |
ITOT Underweight Relative to QQQ
|
MICRON TECHNOLOGY INC | -4.0% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
INTEL CORP | -2.2% |
|
WAL-MART STORES INC | -1.9% |
|
TESLA MOTORS INC | -1.7% |
|
APPLIED MATERIALS INC | -1.5% |
|
LAM RESEARCH CORP | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
NVIDIA CORP | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |