Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
ITAN
152
HOLDINGS
29%
ALSO IN SEIV
SEIV
117
HOLDINGS
38%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus SEIV)
OVERLAPPING HOLDINGS
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| Company | Weight in ITAN |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 2.4% | 2.8% | 2.4% |
|
CISCO SYSTEMS INC | 1.8% | 2.2% | 1.8% |
|
AT&T INC | 1.7% | 2.1% | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.6% | 2.3% | 1.6% |
|
PFIZER INC | 1.6% | 1.6% | 1.6% |
ITAN Overweight Relative to SEIV
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS A | 2.4% |
|
INTEL CORP | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
MERCK & CO. INC. | 1.6% |
|
SALESFORCE.COM INC | 1.5% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
RTX CORP | 1.3% |
|
WALT DISNEY CO/THE | 1.3% |
|
T-MOBILE US, INC. | 1.3% |
ITAN Underweight Relative to SEIV
|
NVIDIA CORP | -3.3% |
|
APPLE INC | -3.1% |
|
MICROSOFT CORP | -2.9% |
|
SYNCHRONY FINANCIAL | -2.3% |
|
CARDINAL HEALTH INC | -1.9% |
|
EXELON CORP | -1.9% |
|
GENERAL MOTORS CO | -1.8% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
CITIGROUP INC | -1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.6% |