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
26%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
ITAN
156
HOLDINGS
24%
ALSO IN WTV
WTV
133
HOLDINGS
34%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus WTV)
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 WTV
Overlap
CISCO SYSTEMS INC 2.3% 2.2% 2.2%
DELL TECHNOLOGIES INC CLASS C 2.2% 1.8% 1.8%
SALESFORCE.COM INC 1.4% 1.9% 1.4%
VERIZON COMMUNICATIONS INC 1.4% 1.4% 1.4%
MERCK & CO. INC. 1.6% 1.3% 1.3%
ITAN Overweight Relative to WTV
AMAZON.COM INC 4.7%
INTEL CORP 2.7%
INTL BUSINESS MACHINES CORP 2.2%
ALPHABET INC. CLASS A 1.9%
ALPHABET INC. CLASS C 1.9%
PFIZER INC 1.4%
CVS CAREMARK CORP 1.4%
ACCENTURE PLC-CL A 1.3%
FEDEX CORP 1.3%
WESTERN DIGITAL CORP 1.2%
ITAN Underweight Relative to WTV
NVIDIA CORP -3.7%
CITIGROUP INC -1.7%
ALTRIA GROUP INC -1.4%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.4%
META PLATFORMS INC -1.4%
MORGAN STANLEY -1.3%
SCHLUMBERGER LTD -1.3%
BALL CORP -1.3%
BERKSHIRE HATHAWAY INC-CL B -1.3%
MOSAIC CO/THE -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY