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
25%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
ITAN
153
HOLDINGS
28%
ALSO IN SEIV
SEIV
128
HOLDINGS
35%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus SEIV)
OVERLAPPING HOLDINGS

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Company Weight
in ITAN
Weight
in SEIV
Overlap
QUALCOMM INC 1.9% 1.8% 1.8%
AT&T INC 1.5% 1.6% 1.5%
VERIZON COMMUNICATIONS INC 1.5% 2.2% 1.5%
ADOBE SYSTEMS INC 1.2% 1.5% 1.2%
DELL TECHNOLOGIES INC CLASS C 1.6% 1.2% 1.2%
ITAN Overweight Relative to SEIV
AMAZON.COM INC 4.8%
INTEL CORP 3.2%
CISCO SYSTEMS INC 2.0%
INTL BUSINESS MACHINES CORP 2.0%
MERCK & CO. INC. 1.8%
SALESFORCE.COM INC 1.7%
WALT DISNEY CO/THE 1.4%
ACCENTURE PLC-CL A 1.3%
MEDTRONIC PLC 1.3%
BOEING CO 1.2%
ITAN Underweight Relative to SEIV
NVIDIA CORP -3.8%
MICRON TECHNOLOGY INC -3.1%
APPLE INC -3.0%
CARDINAL HEALTH INC -2.3%
ALPHABET INC. CLASS C -2.3%
FLEXTRONICS INTL LTD -2.3%
CITIGROUP INC -2.1%
EDISON INTERNATIONAL -2.0%
MICROSOFT CORP -2.0%
SYNCHRONY FINANCIAL -1.9%
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