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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
nan%
ALSO IN ITAN
ITAN
156
HOLDINGS
0%
ALSO IN OEF
SECTOR DRIFT (OEF minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
OEF Overweight Relative to ITAN
 |
FASTLY, INC. CLASS A | -0.1% |
|
WHIRLPOOL CORP | -0.2% |
|
CARMAX INC | -0.2% |
|
FLUOR CORP | -0.2% |
 |
GENPACT LTD | -0.2% |
|
EPAM SYSTEMS INC | -0.2% |
|
URBAN OUTFITTERS INC | -0.2% |
|
CONAGRA FOODS INC | -0.2% |
|
ALASKA AIR GROUP INC | -0.2% |
|
NEXSTAR BROADCASTING GROUP-A | -0.2% |
OEF Underweight Relative to ITAN
|
AMAZON.COM INC | -4.9% |
|
INTEL CORP | -2.7% |
|
CISCO SYSTEMS INC | -2.4% |
|
ALPHABET INC. CLASS A | -2.1% |
|
ALPHABET INC. CLASS C | -2.1% |
|
QUALCOMM INC | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
MERCK & CO. INC. | -1.6% |
|
CVS CAREMARK CORP | -1.5% |
|
AT&T INC | -1.5% |