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
OVERLAP
11%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ITAN
153
HOLDINGS
7%
ALSO IN
HOLDINGS
19%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus )
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 |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 3.2% | 1.5% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 2.0% | 1.1% | 1.1% |
|
QUALCOMM INC | 1.9% | 1.0% | 1.0% |
 |
ACCENTURE PLC-CL A | 1.3% | 1.0% | 1.0% |
|
CISCO SYSTEMS INC | 2.0% | 1.0% | 1.0% |
ITAN Overweight Relative to
|
AMAZON.COM INC | 4.3% |
|
MERCK & CO. INC. | 1.8% |
|
INTEL CORP | 1.7% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% |
|
AT&T INC | 1.5% |
|
PFIZER INC | 1.5% |
|
WALT DISNEY CO/THE | 1.4% |
|
CAPITAL ONE FINANCIAL CORP | 1.4% |
|
MEDTRONIC PLC | 1.3% |
|
CVS CAREMARK CORP | 1.3% |
ITAN Underweight Relative to
|
GRAYSCALE BITCOIN TRUST | -1.7% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -1.6% |
|
CLEANSPARK, INC. | -1.6% |
|
APPLIED BLOCKCHAIN INC | -1.6% |
 |
IRIS ENERGY LTD. | -1.5% |
 |
BITFARMS LTD. | -1.5% |
|
CIPHER MINING INC | -1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.3% |
|
RIOT BLOCKCHAIN INC | -1.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.2% |