Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
ITAN
150
HOLDINGS
21%
ALSO IN DSTL
DSTL
100
HOLDINGS
31%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus DSTL)
OVERLAPPING HOLDINGS
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| Company | Weight in ITAN |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 1.8% | 1.9% | 1.8% |
|
SALESFORCE.COM INC | 1.7% | 1.9% | 1.7% |
 |
ACCENTURE PLC-CL A | 1.7% | 2.2% | 1.7% |
|
ADOBE SYSTEMS INC | 1.3% | 1.4% | 1.3% |
|
T-MOBILE US, INC. | 1.2% | 1.3% | 1.2% |
ITAN Overweight Relative to DSTL
|
AMAZON.COM INC | 4.5% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
INTEL CORP | 1.8% |
|
QUALCOMM INC | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
PFIZER INC | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
MEDTRONIC PLC | 1.5% |
|
AT&T INC | 1.4% |
|
CAPITAL ONE FINANCIAL CORP | 1.4% |
ITAN Underweight Relative to DSTL
|
ABBVIE INC | -2.1% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
MARATHON PETROLEUM | -1.8% |
|
ALTRIA GROUP INC | -1.6% |
|
REGENERON PHARMACEUTICALS | -1.5% |
|
DIAMONDBACK ENERGY INC | -1.4% |
|
LOWE'S COS INC | -1.4% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
CIGNA CORPORATION | -1.4% |
|
MARSH & MCLENNAN COS | -1.2% |