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
OVERLAP
24%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
ITAN
152
HOLDINGS
15%
ALSO IN BLCV
BLCV
57
HOLDINGS
40%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus BLCV)
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 ITAN |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.9% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS C | 2.2% | 2.1% | 2.1% |
|
MERCK & CO. INC. | 1.6% | 1.6% | 1.6% |
|
WALT DISNEY CO/THE | 1.4% | 1.4% | 1.4% |
|
RTX CORP | 1.3% | 1.3% | 1.3% |
ITAN Overweight Relative to BLCV
|
ALPHABET INC. CLASS A | 2.3% |
|
AT&T INC | 1.7% |
|
INTEL CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
PFIZER INC | 1.6% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
SALESFORCE.COM INC | 1.5% |
|
QUALCOMM INC | 1.5% |
 |
ACCENTURE PLC-CL A | 1.3% |
ITAN Underweight Relative to BLCV
|
WESCO INTERNATIONAL INC | -3.0% |
|
MICROSOFT CORP | -2.9% |
|
INTERCONTINENTALEXCHANGE INC | -2.8% |
|
DOLLAR GENERAL CORP | -2.7% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.3% |
|
SCHWAB (CHARLES) CORP | -2.1% |
 |
BP PLC-SPONS ADR | -2.1% |
|
WESTERN DIGITAL CORP | -2.1% |
|
FIRST CITIZENS BCSHS -CL A | -2.1% |