Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
28.3%
% of ITAN's 153 holdings also in WRND
21.9%
% of WRND's 203 holdings also in ITAN
Overlap by Weight
Sector Drift (ITAN minus WRND)
Overlapping Holdings
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| Company | Weight in ITAN |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.6% | 5.5% | 4.6% |
|
ALPHABET INC. CLASS A | 1.9% | 4.1% | 1.9% |
|
INTEL CORP | 1.3% | 1.6% | 1.3% |
|
MERCK & CO. INC. | 1.3% | 1.9% | 1.3% |
|
PFIZER INC | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ITAN Overweight Relative to WRND
|
ALPHABET INC. CLASS C | 1.9% |
|
AT&T INC | 1.8% |
|
WELLS FARGO & CO | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
T-MOBILE US, INC. | 1.4% |
|
SALESFORCE.COM INC | 1.3% |
|
WALT DISNEY CO/THE | 1.3% |
|
CVS CAREMARK CORP | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
ITAN Underweight Relative to WRND
|
META PLATFORMS INC | -4.1% |
 |
VOLKSWAGEN AG-PFD | -2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
|
APPLE INC | -2.8% |
|
MICROSOFT CORP | -2.6% |
 |
ROCHE HOLDING AG-BR | -2.3% |
|
ALPHABET INC. CLASS A | -2.2% |
|
JOHNSON & JOHNSON | -1.8% |
 |
ASTRAZENECA PLC | -1.6% |
 |
ALIBABA GROUP HOLDING LTD. | -1.5% |