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
93
Number of overlapping holdings
4.1%
% of ITOT's 2433 holdings also in QQQ
92.1%
% of QQQ's 101 holdings also in ITOT
Overlap by Weight
Sector Drift (ITOT minus QQQ)
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 ITOT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 8.9% | 5.9% |
|
APPLE INC | 5.6% | 8.5% | 5.6% |
|
NVIDIA CORP | 5.1% | 7.7% | 5.1% |
|
AMAZON.COM INC | 3.3% | 5.5% | 3.3% |
|
META PLATFORMS INC | 2.4% | 3.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
EXXON MOBIL CORP | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
ITOT Underweight Relative to QQQ
|
MICROSOFT CORP | -3.0% |
|
APPLE INC | -2.8% |
|
BROADCOM INC. | -2.6% |
|
NVIDIA CORP | -2.6% |
|
NETFLIX INC | -2.4% |
|
AMAZON.COM INC | -2.3% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
T-MOBILE US, INC. | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
TESLA MOTORS INC | -1.4% |