Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
17.2%
% of ITAN's 153 holdings also in BUZZ
34.7%
% of BUZZ's 79 holdings also in ITAN
Overlap by Weight
Sector Drift (ITAN minus BUZZ)
Overlapping Holdings
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Company | Weight in ITAN |
Weight in BUZZ |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 4.3% | 3.0% | 3.0% | |
META PLATFORMS INC | 3.1% | 3.0% | 3.0% | |
ALPHABET INC. CLASS A | 2.0% | 3.2% | 2.0% | |
INTEL CORP | 1.4% | 2.0% | 1.4% | |
PFIZER INC | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ITAN Overweight Relative to BUZZ
ORACLE CORP | 2.2% | |
SALESFORCE.COM INC | 2.0% | |
ALPHABET INC. CLASS C | 2.0% | |
CISCO SYSTEMS INC | 1.7% | |
INTL BUSINESS MACHINES CORP | 1.7% | |
ACCENTURE PLC-CL A | 1.6% | |
WELLS FARGO & CO | 1.6% | |
VERIZON COMMUNICATIONS INC | 1.4% | |
QUALCOMM INC | 1.3% | |
T-MOBILE US, INC. | 1.3% |
ITAN Underweight Relative to BUZZ
VIACOMCBS INC. CLASS B | -3.3% | |
APPLE INC | -3.1% | |
SOFI TECHNOLOGIES INC | -3.0% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% | |
ROBINHOOD MARKETS, INC. CLASS A | -2.9% | |
ADVANCED MICRO DEVICES | -2.8% | |
TESLA MOTORS INC | -2.7% | |
NVIDIA CORP | -2.7% | |
COINBASE GLOBAL, INC. CLASS A | -2.6% | |
MICRON TECHNOLOGY INC | -2.6% |