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
17.1%
% of ITAN's 153 holdings also in DFNV
26.0%
% of DFNV's 102 holdings also in ITAN
Overlap by Weight
Sector Drift (ITAN minus DFNV)
Overlapping Holdings
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| Company | Weight in ITAN |
Weight in DFNV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.9% | 2.2% | 1.9% |
|
SALESFORCE.COM INC | 1.7% | 2.7% | 1.7% |
|
QUALCOMM INC | 1.7% | 1.9% | 1.7% |
|
MERCK & CO. INC. | 1.3% | 2.4% | 1.3% |
|
GILEAD SCIENCES INC | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ITAN Overweight Relative to DFNV
|
AMAZON.COM INC | 4.6% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% |
|
AT&T INC | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
|
ORACLE CORP | 1.7% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
WELLS FARGO & CO | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
PFIZER INC | 1.4% |
ITAN Underweight Relative to DFNV
|
APPLE INC | -9.4% |
|
BROADCOM INC. | -4.5% |
|
JOHNSON & JOHNSON | -2.7% |
|
ABBVIE INC | -2.6% |
|
SERVICENOW INC | -2.6% |
|
ADOBE SYSTEMS INC | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
INTUIT INC | -2.0% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
PALO ALTO NETWORKS INC | -1.8% |