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
19%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
ITAN
153
HOLDINGS
12%
ALSO IN AIQ
AIQ
88
HOLDINGS
20%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus AIQ)
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 AIQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 3.0% | 3.0% |
|
INTEL CORP | 3.2% | 2.8% | 2.8% |
|
CISCO SYSTEMS INC | 2.0% | 2.7% | 2.0% |
|
INTL BUSINESS MACHINES CORP | 2.0% | 1.8% | 1.8% |
|
SALESFORCE.COM INC | 1.7% | 1.6% | 1.6% |
ITAN Overweight Relative to AIQ
|
AMAZON.COM INC | 2.2% |
|
MERCK & CO. INC. | 1.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% |
|
AT&T INC | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
PFIZER INC | 1.5% |
|
WALT DISNEY CO/THE | 1.4% |
|
CAPITAL ONE FINANCIAL CORP | 1.4% |
 |
MEDTRONIC PLC | 1.3% |
|
CVS CAREMARK CORP | 1.3% |
ITAN Underweight Relative to AIQ
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
MICROSOFT CORP | -3.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.5% |
|
ORACLE CORP | -3.4% |
|
TESLA MOTORS INC | -3.1% |
|
NETFLIX INC | -3.1% |
|
META PLATFORMS INC | -2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
NVIDIA CORP | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |