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
21
# OF OVERLAPPING
HOLDINGS
ITAN
152
HOLDINGS
14%
ALSO IN VFLO
VFLO
51
HOLDINGS
45%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus VFLO)
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 VFLO |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 1.7% | 2.5% | 1.7% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% | 6.6% | 1.5% |
|
SALESFORCE.COM INC | 1.2% | 2.4% | 1.2% |
|
UBER TECHNOLOGIES, INC. | 1.1% | 2.3% | 1.1% |
|
GENERAL MOTORS CO | 1.0% | 2.3% | 1.0% |
ITAN Overweight Relative to VFLO
|
AMAZON.COM INC | 4.9% |
|
INTEL CORP | 3.8% |
|
CISCO SYSTEMS INC | 2.1% |
|
QUALCOMM INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
WESTERN DIGITAL CORP | 1.5% |
|
CVS CAREMARK CORP | 1.5% |
|
PFIZER INC | 1.5% |
ITAN Underweight Relative to VFLO
|
DELL TECHNOLOGIES INC CLASS C | -5.1% |
|
CIGNA CORPORATION | -3.1% |
|
OMNICOM GROUP | -2.8% |
|
ON SEMICONDUCTOR CORPORATION | -2.6% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
ROYALTY PHARMA PLC CLASS A | -2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |
|
NEWMONT MINING CORP | -2.2% |
|
INCYTE CORP | -2.1% |
|
DELTA AIR LINES INC | -2.1% |