Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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21

Number of overlapping holdings

13.8%

% of ITAN's 153 holdings also in AIQ

25.0%

% of AIQ's 85 holdings also in ITAN

Overlap by Weight
Sector Drift (ITAN minus AIQ)
Overlapping Holdings

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Company Weight
in ITAN
Weight
in AIQ
Overlap
AMAZON.COM INC 4.6% 2.6% 2.6%
INTL BUSINESS MACHINES CORP 1.9% 3.0% 1.9%
ALPHABET INC. CLASS A 1.9% 2.7% 1.9%
CISCO SYSTEMS INC 1.7% 3.1% 1.7%
SALESFORCE.COM INC 1.7% 2.6% 1.7%

Position Highlights (Non-Overlapping Exposures)
ITAN Overweight Relative to AIQ
AMAZON.COM INC 2.0%
ALPHABET INC. CLASS C 1.9%
AT&T INC 1.8%
WELLS FARGO & CO 1.5%
VERIZON COMMUNICATIONS INC 1.5%
PFIZER INC 1.4%
T-MOBILE US, INC. 1.4%
MEDTRONIC PLC 1.3%
WALT DISNEY CO/THE 1.3%
RTX CORP 1.3%
ITAN Underweight Relative to AIQ
TENCENT HOLDINGS LTD -4.1%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.9%
NETFLIX INC -3.8%
PALANTIR TECHNOLOGIES INC. CLASS A -3.5%
SAMSUNG ELECTRONICS CO LTD -3.3%
MICROSOFT CORP -3.1%
META PLATFORMS INC -3.0%
APPLE INC -3.0%
SERVICENOW INC -2.8%
BROADCOM INC. -2.7%
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