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
36
Number of overlapping holdings
35.6%
% of OEF's 101 holdings also in ITAN
23.8%
% of ITAN's 153 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.6% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.7% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS C | 2.7% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 3.2% | 2.0% | 2.0% |
|
SALESFORCE.COM INC | 0.9% | 2.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to ITAN
|
MICROSOFT CORP | 10.5% |
|
APPLE INC | 8.4% |
|
NVIDIA CORP | 6.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
ELI LILLY & CO | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
BROADCOM INC. | 1.9% |
|
EXXON MOBIL CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
VISA INC. CLASS A | 1.5% |
OEF Underweight Relative to ITAN
|
ORACLE CORP | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
SALESFORCE.COM INC | -1.1% |
|
QUALCOMM INC | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
|
AT&T INC | -1.0% |
|
T-MOBILE US, INC. | -1.0% |
|
UBER TECHNOLOGIES, INC. | -0.9% |
|
NORTHROP GRUMMAN CORP | -0.9% |