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

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% |