Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
20.5%
% of SPYV's 442 holdings also in ITAN
59.6%
% of ITAN's 153 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 | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.1% | 1.6% | 1.1% |
|
CISCO SYSTEMS INC | 1.0% | 1.7% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 1.4% | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% | 1.7% | 0.9% |
|
COMCAST CORP-CL A | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to ITAN
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
JPMORGAN CHASE & CO | 2.8% |
|
EXXON MOBIL CORP | 2.5% |
|
JOHNSON & JOHNSON | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
CHEVRON CORP | 1.5% |
|
WAL-MART STORES INC | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
HOME DEPOT INC | 1.1% |
SPYV Underweight Relative to ITAN
|
AMAZON.COM INC | -4.3% |
|
META PLATFORMS INC | -3.1% |
|
ORACLE CORP | -2.2% |
|
SALESFORCE.COM INC | -2.0% |
|
ALPHABET INC. CLASS C | -2.0% |
|
ALPHABET INC. CLASS A | -2.0% |
|
QUALCOMM INC | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
UBER TECHNOLOGIES, INC. | -0.9% |