Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
31.8%
% of ITAN's 153 holdings also in SEIV
48.5%
% of SEIV's 103 holdings also in ITAN
Overlap by Weight
Sector Drift (ITAN minus SEIV)
Overlapping Holdings
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| Company | Weight in ITAN |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.1% | 3.4% | 3.1% |
|
ALPHABET INC. CLASS C | 2.0% | 2.2% | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% | 2.0% | 2.0% |
|
AT&T INC | 1.4% | 2.1% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 2.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ITAN Overweight Relative to SEIV
|
AMAZON.COM INC | 4.0% |
|
SALESFORCE.COM INC | 2.0% |
|
QUALCOMM INC | 1.7% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
ORACLE CORP | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
|
T-MOBILE US, INC. | 1.3% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.2% |
|
MEDTRONIC PLC | 1.2% |
|
TARGET CORP | 1.2% |
ITAN Underweight Relative to SEIV
|
MICROSOFT CORP | -4.1% |
|
APPLE INC | -3.8% |
|
MCKESSON CORP | -3.1% |
|
PULTE HOMES INC | -3.0% |
|
CARDINAL HEALTH INC | -2.4% |
|
CITIGROUP INC | -2.3% |
|
AMERICAN INTERNATIONAL GROUP | -2.1% |
|
SYNCHRONY FINANCIAL | -1.9% |
|
ALTRIA GROUP INC | -1.8% |
|
VISTRA ENERGY CORP. | -1.8% |