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
17%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ITAN
150
HOLDINGS
9%
ALSO IN BLKC
BLKC
58
HOLDINGS
25%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus BLKC)
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 BLKC |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.3% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.8% | 1.3% | 1.3% |
|
ORACLE CORP | 1.6% | 1.3% | 1.3% |
|
AMAZON.COM INC | 4.8% | 1.3% | 1.3% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 1.3% | 1.3% |
ITAN Overweight Relative to BLKC
|
AMAZON.COM INC | 3.5% |
|
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% |
|
RTX CORP | 1.4% |
|
T-MOBILE US, INC. | 1.3% |
|
BOEING CO | 1.3% |
 |
MEDTRONIC PLC | 1.3% |
ITAN Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -2.0% |
|
COINBASE GLOBAL, INC. CLASS A | -1.8% |
 |
IRIS ENERGY LTD. | -1.7% |
|
CORE SCIENTIFIC, INC. | -1.7% |
|
SEMLER SCIENTIFIC, INC. | -1.5% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
SOFI TECHNOLOGIES INC | -1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |
|
CIPHER MINING INC | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.4% |