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
10%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ITAN
152
HOLDINGS
7%
ALSO IN COWS
COWS
40
HOLDINGS
26%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus COWS)
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 COWS |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.7% | 2.8% | 1.7% |
|
QUALCOMM INC | 1.5% | 2.4% | 1.5% |
 |
ACCENTURE PLC-CL A | 1.3% | 1.5% | 1.3% |
|
T-MOBILE US, INC. | 1.3% | 3.1% | 1.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% | 3.4% | 1.3% |
ITAN Overweight Relative to COWS
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
AT&T INC | 1.7% |
|
INTEL CORP | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
MERCK & CO. INC. | 1.6% |
|
PFIZER INC | 1.6% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
ITAN Underweight Relative to COWS
|
ENSIGN GROUP INC/THE | -3.2% |
|
MCKESSON CORP | -3.2% |
|
NRG ENERGY INC | -3.2% |
|
CHENIERE ENERGY INC | -3.0% |
|
EQT CORP | -2.9% |
|
TORO CO | -2.9% |
|
VISTRA ENERGY CORP. | -2.9% |
|
ABBOTT LABORATORIES | -2.9% |
|
STEEL DYNAMICS INC | -2.8% |
|
ABBVIE INC | -2.8% |