Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
ITAN
156
HOLDINGS
15%
ALSO IN BLCV
BLCV
59
HOLDINGS
43%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus BLCV)
OVERLAPPING HOLDINGS
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| Company | Weight in ITAN |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.7% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 1.9% | 2.4% | 1.9% |
|
MERCK & CO. INC. | 1.6% | 1.8% | 1.6% |
|
ALPHABET INC. CLASS C | 1.9% | 1.6% | 1.6% |
|
CVS CAREMARK CORP | 1.4% | 2.8% | 1.4% |
ITAN Overweight Relative to BLCV
|
CISCO SYSTEMS INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
DELL TECHNOLOGIES INC CLASS C | 2.2% |
|
QUALCOMM INC | 2.2% |
|
INTEL CORP | 1.4% |
|
AT&T INC | 1.4% |
|
SALESFORCE.COM INC | 1.4% |
|
PFIZER INC | 1.4% |
|
HONEYWELL INTERNATIONAL INC | 1.3% |
 |
ACCENTURE PLC-CL A | 1.3% |
ITAN Underweight Relative to BLCV
|
WESTERN DIGITAL CORP | -4.5% |
|
WESCO INTERNATIONAL INC | -3.7% |
|
MICROSOFT CORP | -3.6% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.9% |
|
SCHWAB (CHARLES) CORP | -2.8% |
|
KEURIG DR PEPPER INC. | -2.4% |
|
META PLATFORMS INC | -2.2% |
|
APPLIED MATERIALS INC | -2.2% |
|
CITIGROUP INC | -2.2% |
|
WELLS FARGO & CO | -2.1% |