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
25%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
ITAN
150
HOLDINGS
23%
ALSO IN WTV
WTV
133
HOLDINGS
31%
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 | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 1.7% | 1.9% | 1.7% |
|
CISCO SYSTEMS INC | 1.6% | 2.2% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 1.4% | 1.4% |
|
MERCK & CO. INC. | 1.8% | 1.3% | 1.3% |
|
ADOBE SYSTEMS INC | 1.3% | 1.2% | 1.2% |
ITAN Overweight Relative to WTV
|
AMAZON.COM INC | 4.5% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
INTEL CORP | 1.8% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
PFIZER INC | 1.6% |
|
MEDTRONIC PLC | 1.5% |
|
CVS CAREMARK CORP | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% |
|
LOCKHEED MARTIN CORP | 1.2% |
|
COMCAST CORP-CL A | 1.1% |
ITAN Underweight Relative to WTV
|
NVIDIA CORP | -3.7% |
|
CITIGROUP INC | -1.7% |
|
ALTRIA GROUP INC | -1.4% |
|
META PLATFORMS INC | -1.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.3% |
|
MORGAN STANLEY | -1.3% |
|
SCHLUMBERGER LTD | -1.3% |
|
BALL CORP | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
MOSAIC CO/THE | -1.2% |