Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
PY
99
HOLDINGS
32%
ALSO IN ITAN
ITAN
156
HOLDINGS
20%
ALSO IN PY
SECTOR DRIFT (PY minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in PY |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.2% | 5.0% | 3.2% |
|
INTEL CORP | 1.8% | 2.7% | 1.8% |
|
MERCK & CO. INC. | 1.8% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 1.5% | 2.2% | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% | 1.5% | 1.5% |
PY Overweight Relative to ITAN
|
APPLE INC | 8.4% |
|
WAL-MART STORES INC | 2.5% |
|
BANK OF AMERICA CORP | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
HOME DEPOT INC | 1.8% |
|
JOHNSON & JOHNSON | 1.5% |
|
PEPSICO INC | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
|
SCHWAB (CHARLES) CORP | 1.3% |
PY Underweight Relative to ITAN
|
AMAZON.COM INC | -1.8% |
|
AT&T INC | -1.5% |
|
CVS CAREMARK CORP | -1.5% |
|
PFIZER INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
ALPHABET INC. CLASS C | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
 |
MEDTRONIC PLC | -1.2% |
|
BOEING CO | -1.2% |
|
UBER TECHNOLOGIES, INC. | -1.1% |