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

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
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 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% |