Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
ITAN
153
HOLDINGS
24%
ALSO IN WTV
WTV
133
HOLDINGS
32%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus WTV)
OVERLAPPING HOLDINGS

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Company Weight
in ITAN
Weight
in WTV
Overlap
CISCO SYSTEMS INC 2.0% 2.2% 2.0%
SALESFORCE.COM INC 1.8% 1.9% 1.8%
DELL TECHNOLOGIES INC CLASS C 1.5% 1.8% 1.5%
VERIZON COMMUNICATIONS INC 1.4% 1.4% 1.4%
MERCK & CO. INC. 1.8% 1.3% 1.3%
ITAN Overweight Relative to WTV
AMAZON.COM INC 5.2%
INTEL CORP 2.9%
INTL BUSINESS MACHINES CORP 1.9%
PFIZER INC 1.5%
MEDTRONIC PLC 1.4%
CVS CAREMARK CORP 1.3%
ACCENTURE PLC-CL A 1.3%
BRISTOL-MYERS SQUIBB CO 1.2%
BOEING CO 1.2%
UBER TECHNOLOGIES, INC. 1.2%
ITAN Underweight Relative to WTV
NVIDIA CORP -3.7%
CITIGROUP INC -1.7%
ALTRIA GROUP INC -1.4%
META PLATFORMS INC -1.4%
MORGAN STANLEY -1.3%
SCHLUMBERGER LTD -1.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.3%
BALL CORP -1.3%
BERKSHIRE HATHAWAY INC-CL B -1.3%
DAVITA INC -1.2%
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