Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
21%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
34%
ALSO IN ITAN
ITAN
150
HOLDINGS
23%
ALSO IN OEF
SECTOR DRIFT (OEF minus ITAN)
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 OEF
Weight
in ITAN
Overlap
AMAZON.COM INC 5.7% 4.8% 4.8%
ALPHABET INC. CLASS A 2.8% 1.9% 1.9%
ALPHABET INC. CLASS C 2.3% 1.9% 1.9%
ORACLE CORP 0.9% 1.6% 0.9%
CISCO SYSTEMS INC 0.7% 1.8% 0.7%
OEF Overweight Relative to ITAN
NVIDIA CORP 10.3%
MICROSOFT CORP 9.9%
APPLE INC 8.1%
META PLATFORMS INC 4.3%
BROADCOM INC. 3.4%
TESLA MOTORS INC 2.4%
BERKSHIRE HATHAWAY INC-CL B 2.4%
JPMORGAN CHASE & CO 2.1%
ELI LILLY & CO 1.6%
VISA INC. CLASS A 1.6%
OEF Underweight Relative to ITAN
INTL BUSINESS MACHINES CORP -1.4%
AT&T INC -1.3%
QUALCOMM INC -1.2%
PFIZER INC -1.1%
CISCO SYSTEMS INC -1.1%
MICRON TECHNOLOGY INC -1.1%
DELL TECHNOLOGIES INC CLASS C -1.1%
T-MOBILE US, INC. -1.0%
INTEL CORP -1.0%
MEDTRONIC PLC -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY