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   

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%
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