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%
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