Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
15.2%
% of ITAN's 153 holdings also in AIQ
27.4%
% of AIQ's 84 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 | 4.5% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.2% | 3.9% | 3.2% |
|
ORACLE CORP | 2.3% | 3.1% | 2.3% |
|
SALESFORCE.COM INC | 2.2% | 3.1% | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% | 2.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ITAN Overweight Relative to AIQ
|
ALPHABET INC. CLASS C | 2.0% |
|
WELLS FARGO & CO | 1.5% |
|
AT&T INC | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
|
PFIZER INC | 1.3% |
|
T-MOBILE US, INC. | 1.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.2% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
 |
MEDTRONIC PLC | 1.2% |
|
GENERAL ELECTRIC COMPANY | 1.1% |
ITAN Underweight Relative to AIQ
|
NVIDIA CORP | -4.1% |
|
NETFLIX INC | -3.6% |
 |
TENCENT HOLDINGS LTD | -3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.1% |
|
BROADCOM INC. | -3.1% |
|
MICROSOFT CORP | -3.0% |
|
SERVICENOW INC | -2.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.7% |
|
APPLE INC | -2.4% |
 |
SIEMENS AG-REG | -2.4% |