Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
26%
ALSO IN ITAN
ITAN
150
HOLDINGS
17%
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 | 5.5% | 5.2% | 5.2% |
|
CISCO SYSTEMS INC | 0.8% | 1.7% | 0.8% |
|
MERCK & CO. INC. | 0.8% | 1.8% | 0.8% |
|
INTEL CORP | 0.6% | 2.1% | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.5% | 2.0% | 0.5% |
OEF Overweight Relative to ITAN
|
APPLE INC | 10.8% |
|
NVIDIA CORP | 9.7% |
|
MICROSOFT CORP | 8.5% |
|
ALPHABET INC. CLASS A | 3.6% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
META PLATFORMS INC | 2.9% |
|
ELI LILLY & CO | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
TESLA MOTORS INC | 2.2% |
OEF Underweight Relative to ITAN
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
INTEL CORP | -1.5% |
|
QUALCOMM INC | -1.4% |
|
SALESFORCE.COM INC | -1.3% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
MEDTRONIC PLC | -1.2% |
|
PFIZER INC | -1.2% |
|
CAPITAL ONE FINANCIAL CORP | -1.2% |
|
TARGET CORP | -1.1% |
|
AT&T INC | -1.1% |