Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ITAN
152
HOLDINGS
13%
ALSO IN VUSV
VUSV
85
HOLDINGS
25%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus VUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in ITAN |
Weight in VUSV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.9% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.3% | 4.5% | 2.3% |
|
MERCK & CO. INC. | 1.6% | 2.3% | 1.6% |
|
WALT DISNEY CO/THE | 1.4% | 1.4% | 1.4% |
|
T-MOBILE US, INC. | 1.3% | 2.5% | 1.3% |
ITAN Overweight Relative to VUSV
|
ALPHABET INC. CLASS C | 2.2% |
|
AT&T INC | 1.7% |
|
INTEL CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
PFIZER INC | 1.6% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
SALESFORCE.COM INC | 1.5% |
|
QUALCOMM INC | 1.5% |
ITAN Underweight Relative to VUSV
 |
ASTRAZENECA PLC-SPONS ADR | -3.1% |
|
FREEPORT-MCMORAN COPPER | -2.4% |
|
SCHLUMBERGER LTD | -2.3% |
|
ALPHABET INC. CLASS A | -2.2% |
|
CHUBB LIMITED | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
DEERE & CO | -2.0% |
|
DOVER CORP | -1.8% |
|
VALERO ENERGY CORP | -1.8% |
|
RAYMOND JAMES FINANCIAL INC | -1.7% |