Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
17.9%
% of ITAN's 153 holdings also in DFNV
27.3%
% of DFNV's 101 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.2% | 5.3% | 3.2% |
|
QUALCOMM INC | 1.8% | 2.4% | 1.8% |
|
CISCO SYSTEMS INC | 1.7% | 2.3% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 2.0% | 1.7% |
|
UBER TECHNOLOGIES, INC. | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ITAN Overweight Relative to DFNV
|
AMAZON.COM INC | 4.5% |
|
ORACLE CORP | 2.3% |
|
SALESFORCE.COM INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 2.0% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
WELLS FARGO & CO | 1.5% |
|
INTEL CORP | 1.5% |
|
AT&T INC | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
ITAN Underweight Relative to DFNV
|
APPLE INC | -7.9% |
|
BROADCOM INC. | -4.2% |
|
MERCK & CO. INC. | -3.0% |
|
ABBVIE INC | -2.8% |
|
JOHNSON & JOHNSON | -2.7% |
|
NETFLIX INC | -2.4% |
|
ADOBE SYSTEMS INC | -2.2% |
|
SERVICENOW INC | -2.1% |
|
INTUIT INC | -2.1% |
|
META PLATFORMS INC | -2.1% |