Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
115

# OF OVERLAPPING
HOLDINGS
IUS
535
HOLDINGS
22%
ALSO IN ITAN
ITAN
150
HOLDINGS
77%
ALSO IN IUS
SECTOR DRIFT (IUS minus ITAN)
OVERLAPPING HOLDINGS

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Company Weight
in IUS
Weight
in ITAN
Overlap
AMAZON.COM INC 2.7% 4.8% 2.7%
ALPHABET INC. CLASS A 4.4% 1.9% 1.9%
AT&T INC 1.1% 1.8% 1.1%
CVS CAREMARK CORP 1.1% 1.2% 1.1%
VERIZON COMMUNICATIONS INC 1.0% 1.4% 1.0%
IUS Overweight Relative to ITAN
APPLE INC 4.0%
MICROSOFT CORP 3.4%
META PLATFORMS INC 2.8%
BERKSHIRE HATHAWAY INC-CL B 2.6%
EXXON MOBIL CORP 2.4%
ALPHABET INC. CLASS A 2.4%
NVIDIA CORP 1.8%
CHEVRON CORP 1.6%
UNITEDHEALTH GROUP INC 1.4%
WAL-MART STORES INC 1.0%
IUS Underweight Relative to ITAN
AMAZON.COM INC -2.2%
ALPHABET INC. CLASS C -1.9%
INTL BUSINESS MACHINES CORP -1.7%
WELLS FARGO & CO -1.5%
BOEING CO -1.3%
ORACLE CORP -1.3%
SALESFORCE.COM INC -1.2%
CISCO SYSTEMS INC -1.2%
QUALCOMM INC -1.2%
CAPITAL ONE FINANCIAL CORP -1.2%
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