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% |