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   

92

Number of overlapping holdings

22.9%

% of SPYV's 402 holdings also in ITAN

60.5%

% of ITAN's 152 holdings also in SPYV

Overlap by Weight
Sector Drift (SPYV minus ITAN)
Overlapping Holdings

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Company Weight
in SPYV
Weight
in ITAN
Overlap
AMAZON.COM INC 4.0% 3.8% 3.8%
META PLATFORMS INC 3.9% 3.4% 3.4%
JPMORGAN CHASE & CO 2.6% 1.7% 1.7%
CISCO SYSTEMS INC 1.4% 1.9% 1.4%
SALESFORCE.COM INC 1.2% 1.8% 1.2%

Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to ITAN
MICROSOFT CORP 5.4%
BERKSHIRE HATHAWAY INC-CL B 3.9%
WAL-MART STORES INC 1.4%
BANK OF AMERICA CORP 1.2%
NETFLIX INC 1.0%
PROCTER & GAMBLE CO/THE 1.0%
WALT DISNEY CO/THE 0.9%
HOME DEPOT INC 0.9%
JPMORGAN CHASE & CO 0.9%
JOHNSON & JOHNSON 0.9%
SPYV Underweight Relative to ITAN
ALPHABET INC. CLASS C -2.1%
ALPHABET INC. CLASS A -2.1%
ORACLE CORP -1.7%
PFIZER INC -1.4%
QUALCOMM INC -1.4%
MERCK & CO. INC. -1.3%
VMWARE, INC. CLASS A -1.1%
BRISTOL-MYERS SQUIBB CO -1.0%
ACCENTURE PLC-CL A -1.0%
T-MOBILE US, INC. -0.9%
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