Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
ITAN
148
HOLDINGS
29%
ALSO IN SEIV
SEIV
118
HOLDINGS
37%
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 A 2.3% 3.0% 2.3%
ALPHABET INC. CLASS C 2.3% 3.2% 2.3%
INTL BUSINESS MACHINES CORP 1.9% 2.9% 1.9%
AT&T INC 1.8% 3.2% 1.8%
QUALCOMM INC 1.7% 2.3% 1.7%
ITAN Overweight Relative to SEIV
AMAZON.COM INC 4.1%
SALESFORCE.COM INC 1.5%
CAPITAL ONE FINANCIAL CORP 1.5%
WELLS FARGO & CO 1.4%
ACCENTURE PLC-CL A 1.4%
WALT DISNEY CO/THE 1.4%
RTX CORP 1.3%
T-MOBILE US, INC. 1.3%
INTEL CORP 1.3%
MEDTRONIC PLC 1.3%
ITAN Underweight Relative to SEIV
MICROSOFT CORP -3.8%
APPLE INC -3.7%
NVIDIA CORP -3.2%
ALTRIA GROUP INC -3.0%
NRG ENERGY INC -2.9%
CITIGROUP INC -2.8%
SYNCHRONY FINANCIAL -2.5%
KROGER CO -2.1%
AMERICAN INTERNATIONAL GROUP -1.8%
GENERAL MOTORS CO -1.6%
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