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
83
Number of overlapping holdings
21.1%
% of SPYV's 398 holdings also in ITAN
55.3%
% of ITAN's 151 holdings also in SPYV
Overlap by Weight
Sector Drift (SPYV 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 SPYV |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.2% | 4.8% | 3.2% |
|
WELLS FARGO & CO | 1.0% | 1.5% | 1.0% |
|
CISCO SYSTEMS INC | 1.0% | 1.8% | 1.0% |
|
MERCK & CO. INC. | 0.9% | 1.2% | 0.9% |
|
AT&T INC | 0.9% | 1.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to ITAN
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 6.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
EXXON MOBIL CORP | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
SPYV Underweight Relative to ITAN
|
ALPHABET INC. CLASS A | -2.1% |
|
ALPHABET INC. CLASS C | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
SALESFORCE.COM INC | -2.0% |
|
ORACLE CORP | -1.9% |
|
AMAZON.COM INC | -1.5% |
|
T-MOBILE US, INC. | -1.2% |
|
UBER TECHNOLOGIES, INC. | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
AT&T INC | -1.0% |