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

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% |