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   

34

Number of overlapping holdings

33.7%

% of OEF's 101 holdings also in ITAN

22.4%

% of ITAN's 153 holdings also in OEF

Overlap by Weight
Sector Drift (OEF minus ITAN)
Overlapping Holdings

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Company Weight
in OEF
Weight
in ITAN
Overlap
AMAZON.COM INC 5.4% 4.6% 4.6%
ALPHABET INC. CLASS A 2.7% 1.9% 1.9%
ALPHABET INC. CLASS C 2.2% 1.9% 1.9%
SALESFORCE.COM INC 0.8% 1.7% 0.8%
ORACLE CORP 0.7% 1.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to ITAN
MICROSOFT CORP 9.7%
APPLE INC 8.9%
NVIDIA CORP 8.5%
META PLATFORMS INC 3.9%
BROADCOM INC. 2.9%
BERKSHIRE HATHAWAY INC-CL B 2.8%
TESLA MOTORS INC 2.5%
JPMORGAN CHASE & CO 2.1%
VISA INC. CLASS A 1.8%
ELI LILLY & CO 1.7%
OEF Underweight Relative to ITAN
INTL BUSINESS MACHINES CORP -1.2%
AT&T INC -1.2%
QUALCOMM INC -1.2%
T-MOBILE US, INC. -1.1%
PFIZER INC -1.1%
INTEL CORP -1.0%
CISCO SYSTEMS INC -1.0%
MEDTRONIC PLC -1.0%
ORACLE CORP -1.0%
ACCENTURE PLC-CL A -1.0%
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