Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
18.0%
% of ITAN's 151 holdings also in AIQ
31.8%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.3% | 3.4% | 3.4% |
|
APPLE INC | 3.6% | 3.2% | 3.2% |
|
AMAZON.COM INC | 3.7% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.5% | 4.0% | 2.5% |
|
NVIDIA CORP | 2.2% | 4.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ITAN Overweight Relative to AIQ
|
ALPHABET INC. CLASS C | 2.1% |
|
JPMORGAN CHASE & CO | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
MERCK & CO. INC. | 1.4% |
|
PFIZER INC | 1.3% |
|
AT&T INC | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
|
COMCAST CORP-CL A | 1.3% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.2% |
|
MORGAN STANLEY | 1.2% |
ITAN Underweight Relative to AIQ
|
TESLA MOTORS INC | -3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
 |
SIEMENS AG-REG | -2.8% |
 |
TENCENT HOLDINGS LTD | -2.6% |
 |
MEITUAN DIANPING | -2.3% |
|
SALESFORCE.COM INC | -2.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |
|
NVIDIA CORP | -1.8% |
|
SERVICENOW INC | -1.7% |
|
NETFLIX INC | -1.7% |