Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
BY WEIGHT
20
# OF OVERLAPPING HOLDINGS
ITAN
151
HOLDINGS
13%
ALSO IN AIQ
AIQ
85
HOLDINGS
24%
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 | 4.8% | 2.7% | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 3.1% | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% | 2.5% | 1.9% |
|
CISCO SYSTEMS INC | 1.8% | 3.1% | 1.8% |
|
SALESFORCE.COM INC | 1.7% | 2.3% | 1.7% |
ITAN Overweight Relative to AIQ
|
AMAZON.COM INC | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
AT&T INC | 1.8% |
|
WELLS FARGO & CO | 1.5% |
|
PFIZER INC | 1.5% |
|
WALT DISNEY CO/THE | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
RTX CORP | 1.4% |
|
T-MOBILE US, INC. | 1.3% |
|
BOEING CO | 1.3% |
ITAN Underweight Relative to AIQ
 |
TENCENT HOLDINGS LTD | -3.8% |
|
NETFLIX INC | -3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
META PLATFORMS INC | -3.3% |
|
BROADCOM INC. | -3.2% |
|
MICROSOFT CORP | -3.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.1% |
|
NVIDIA CORP | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |