Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ITAN
156
HOLDINGS
10%
ALSO IN PZLV
PZLV
41
HOLDINGS
40%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus PZLV)
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 PZLV |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 1.5% | 4.7% | 1.5% |
|
PFIZER INC | 1.4% | 1.4% | 1.4% |
|
CAPITAL ONE FINANCIAL CORP | 1.3% | 3.3% | 1.3% |
 |
ACCENTURE PLC-CL A | 1.2% | 1.3% | 1.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% | 2.8% | 1.1% |
ITAN Overweight Relative to PZLV
|
AMAZON.COM INC | 4.9% |
|
INTEL CORP | 2.7% |
|
CISCO SYSTEMS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
QUALCOMM INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
MERCK & CO. INC. | 1.6% |
|
AT&T INC | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
ITAN Underweight Relative to PZLV
|
HUMANA INC | -5.3% |
|
LEAR CORP | -4.3% |
|
BAXTER INTERNATIONAL INC | -3.9% |
 |
MAGNA INTERNATIONAL INC-CL A | -3.5% |
|
SKYWORKS SOLUTIONS INC | -3.3% |
|
CVS CAREMARK CORP | -3.2% |
|
METLIFE INC | -3.1% |
|
GLOBE LIFE INC. | -2.8% |
|
COREBRIDGE FINANCIAL INC | -2.8% |
|
DOLLAR GENERAL CORP | -2.8% |