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
30%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
ITAN
151
HOLDINGS
28%
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 | 2.1% | 2.2% | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% | 2.4% | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.8% | 3.0% | 1.8% |
|
AT&T INC | 1.8% | 2.9% | 1.8% |
|
CISCO SYSTEMS INC | 1.7% | 1.9% | 1.7% |
ITAN Overweight Relative to SEIV
|
AMAZON.COM INC | 4.3% |
|
SALESFORCE.COM INC | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
WELLS FARGO & CO | 1.4% |
|
INTEL CORP | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
|
WALT DISNEY CO/THE | 1.4% |
|
BOEING CO | 1.3% |
|
RTX CORP | 1.3% |
ITAN Underweight Relative to SEIV
|
APPLE INC | -3.7% |
|
MICROSOFT CORP | -3.1% |
|
ALTRIA GROUP INC | -2.6% |
|
NVIDIA CORP | -2.2% |
|
CITIGROUP INC | -2.1% |
|
KROGER CO | -2.1% |
|
AMERICAN INTERNATIONAL GROUP | -1.9% |
|
SYNCHRONY FINANCIAL | -1.8% |
|
NRG ENERGY INC | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |