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
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
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 | 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% |