Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ITAN
156
HOLDINGS
13%
ALSO IN SMRI
SMRI
50
HOLDINGS
40%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus SMRI)
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 SMRI |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 1.9% | 2.9% | 1.9% |
|
MERCK & CO. INC. | 1.6% | 1.8% | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% | 2.6% | 1.4% |
|
SALESFORCE.COM INC | 1.4% | 1.7% | 1.4% |
 |
ACCENTURE PLC-CL A | 1.2% | 1.6% | 1.2% |
ITAN Overweight Relative to SMRI
|
AMAZON.COM INC | 4.9% |
|
INTEL CORP | 2.7% |
|
CISCO SYSTEMS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
CVS CAREMARK CORP | 1.5% |
|
AT&T INC | 1.5% |
|
PFIZER INC | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
ITAN Underweight Relative to SMRI
|
SANDISK CORP | -3.7% |
|
ON SEMICONDUCTOR CORPORATION | -3.3% |
|
CENTENE CORP | -2.6% |
|
HUMANA INC | -2.4% |
|
TWILIO, INC. CLASS A | -2.4% |
|
NEUROCRINE BIOSCIENCES INC | -2.3% |
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
|
VALERO ENERGY CORP | -2.1% |
|
NEWMONT MINING CORP | -2.0% |
|
FOX CORPORATION CLASS A | -2.0% |