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
31%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
ITAN
152
HOLDINGS
27%
ALSO IN QQWZ
QQWZ
101
HOLDINGS
41%
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 | |
|---|---|---|---|---|
 |
AT&T INC | 1.7% | 2.0% | 1.7% |
|
MERCK & CO. INC. | 1.6% | 2.3% | 1.6% |
|
PFIZER INC | 1.6% | 2.0% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 2.2% | 1.5% |
|
QUALCOMM INC | 1.5% | 1.5% | 1.5% |
ITAN Overweight Relative to QQWZ
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
INTEL CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
HONEYWELL INTERNATIONAL INC | 1.3% |
|
RTX CORP | 1.3% |
|
T-MOBILE US, INC. | 1.3% |
ITAN Underweight Relative to QQWZ
|
NEWMONT MINING CORP | -2.6% |
|
EXXON MOBIL CORP | -2.4% |
|
CHEVRON CORP | -2.3% |
|
CONOCOPHILLIPS | -2.2% |
|
ALTRIA GROUP INC | -2.2% |
|
AMGEN INC | -2.2% |
|
MCKESSON CORP | -2.1% |
|
HCA HOLDINGS INC | -2.0% |
|
DIAMONDBACK ENERGY INC | -1.7% |
|
ARCHER-DANIELS-MIDLAND CO | -1.6% |