Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ITAN
151
HOLDINGS
13%
ALSO IN AIQ
AIQ
84
HOLDINGS
25%
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 | 4.5% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.4% | 3.0% | 2.4% |
|
INTEL CORP | 2.0% | 2.3% | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% | 2.3% | 1.9% |
|
CISCO SYSTEMS INC | 1.8% | 3.4% | 1.8% |
ITAN Overweight Relative to AIQ
|
ALPHABET INC. CLASS C | 2.4% |
|
AT&T INC | 1.7% |
|
MERCK & CO. INC. | 1.6% |
|
AMAZON.COM INC | 1.6% |
|
PFIZER INC | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
WESTERN DIGITAL CORP | 1.3% |
|
RTX CORP | 1.3% |
|
WALT DISNEY CO/THE | 1.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% |
ITAN Underweight Relative to AIQ
 |
HYNIX SEMICONDUCTOR INC | -3.9% |
|
SAMSUNG ELECTRONICS CO LTD | -3.9% |
|
NETFLIX INC | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
|
APPLE INC | -3.3% |
|
BROADCOM INC. | -3.2% |
|
NVIDIA CORP | -3.2% |
|
META PLATFORMS INC | -3.1% |
 |
TENCENT HOLDINGS LTD | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |