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

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% |