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   

44

Number of overlapping holdings

44.0%

% of OEF's 101 holdings also in ITAN

29.3%

% of ITAN's 151 holdings also in OEF

Overlap by Weight
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
MICROSOFT CORP 9.6% 4.3% 4.3%
AMAZON.COM INC 4.0% 3.7% 3.7%
APPLE INC 10.7% 3.6% 3.6%
NVIDIA CORP 2.9% 2.2% 2.2%
ALPHABET INC. CLASS C 2.5% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to ITAN
APPLE INC 7.1%
MICROSOFT CORP 5.2%
BERKSHIRE HATHAWAY INC-CL B 2.4%
TESLA MOTORS INC 2.2%
UNITEDHEALTH GROUP INC 2.0%
EXXON MOBIL CORP 1.9%
JOHNSON & JOHNSON 1.8%
VISA INC-CLASS A SHARES 1.6%
PROCTER & GAMBLE CO/THE 1.6%
MASTERCARD INC-CLASS A 1.4%
OEF Underweight Relative to ITAN
ORACLE CORP -1.1%
MICRON TECHNOLOGY INC -0.9%
PALO ALTO NETWORKS INC -0.9%
NORTHROP GRUMMAN CORP -0.9%
VMWARE, INC. CLASS A -0.8%
INTEL CORP -0.8%
BLOCK INC. -0.7%
BIOGEN IDEC INC -0.7%
VERIZON COMMUNICATIONS INC -0.7%
CISCO SYSTEMS INC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY