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

OVERLAP
21%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
34%
ALSO IN ITAN
ITAN
150
HOLDINGS
23%
ALSO IN OEF
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 | 5.7% | 4.8% | 4.8% | |
ALPHABET INC. CLASS A | 2.8% | 1.9% | 1.9% | |
ALPHABET INC. CLASS C | 2.3% | 1.9% | 1.9% | |
ORACLE CORP | 0.9% | 1.6% | 0.9% | |
CISCO SYSTEMS INC | 0.7% | 1.8% | 0.7% |
OEF Overweight Relative to ITAN
NVIDIA CORP | 10.3% | |
MICROSOFT CORP | 9.9% | |
APPLE INC | 8.1% | |
META PLATFORMS INC | 4.3% | |
BROADCOM INC. | 3.4% | |
TESLA MOTORS INC | 2.4% | |
BERKSHIRE HATHAWAY INC-CL B | 2.4% | |
JPMORGAN CHASE & CO | 2.1% | |
ELI LILLY & CO | 1.6% | |
VISA INC. CLASS A | 1.6% |
OEF Underweight Relative to ITAN
INTL BUSINESS MACHINES CORP | -1.4% | |
AT&T INC | -1.3% | |
QUALCOMM INC | -1.2% | |
PFIZER INC | -1.1% | |
CISCO SYSTEMS INC | -1.1% | |
MICRON TECHNOLOGY INC | -1.1% | |
DELL TECHNOLOGIES INC CLASS C | -1.1% | |
T-MOBILE US, INC. | -1.0% | |
INTEL CORP | -1.0% | |
MEDTRONIC PLC | -1.0% |