Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
30%
ALSO IN ITAN
ITAN
156
HOLDINGS
19%
ALSO IN OEF
SECTOR DRIFT (OEF minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.1% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS C | 3.6% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 4.5% | 1.3% | 1.3% |
|
INTEL CORP | 1.1% | 3.0% | 1.1% |
|
CISCO SYSTEMS INC | 1.0% | 2.3% | 1.0% |
OEF Overweight Relative to ITAN
|
NVIDIA CORP | 10.9% |
|
APPLE INC | 9.9% |
|
MICROSOFT CORP | 6.1% |
|
BROADCOM INC. | 4.0% |
|
ALPHABET INC. CLASS A | 3.2% |
|
META PLATFORMS INC | 3.1% |
|
TESLA MOTORS INC | 2.5% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
ELI LILLY & CO | 2.0% |
OEF Underweight Relative to ITAN
|
INTEL CORP | -1.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.7% |
|
QUALCOMM INC | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
CVS CAREMARK CORP | -1.2% |
|
AT&T INC | -1.1% |
|
CAPITAL ONE FINANCIAL CORP | -1.1% |
|
PFIZER INC | -1.1% |
|
SALESFORCE.COM INC | -1.1% |
|
TARGET CORP | -1.0% |