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