Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
ITAN
150
HOLDINGS
15%
ALSO IN CVAR
CVAR
87
HOLDINGS
26%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus CVAR)
OVERLAPPING HOLDINGS
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| Company | Weight in ITAN |
Weight in CVAR |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 1.7% | 2.0% | 1.7% |
 |
SALESFORCE.COM INC | 1.7% | 1.4% | 1.4% |
|
ADOBE SYSTEMS INC | 1.3% | 1.3% | 1.3% |
|
MEDTRONIC PLC | 1.5% | 1.2% | 1.2% |
|
CVS CAREMARK CORP | 1.4% | 1.1% | 1.1% |
ITAN Overweight Relative to CVAR
|
AMAZON.COM INC | 4.5% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
INTEL CORP | 1.8% |
|
MERCK & CO. INC. | 1.8% |
|
QUALCOMM INC | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
AT&T INC | 1.4% |
|
CAPITAL ONE FINANCIAL CORP | 1.4% |
|
WALT DISNEY CO/THE | 1.3% |
ITAN Underweight Relative to CVAR
|
HEALTHCARE SERVICES GROUP | -2.8% |
|
PAYCOM SOFTWARE INC | -2.6% |
|
KIMBERLY-CLARK CORP | -2.6% |
|
VEEVA SYSTEMS INC-CLASS A | -2.5% |
|
DOLLAR GENERAL CORP | -2.0% |
 |
DASSAULT SYSTEMES SA-ADR | -1.8% |
|
LAMB WESTON HOLDINGS, INC. | -1.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.7% |
|
GLOBAL PAYMENTS INC. | -1.6% |
|
ZOETIS INC | -1.6% |