Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
PY
101
HOLDINGS
34%
ALSO IN ITAN
ITAN
150
HOLDINGS
23%
ALSO IN PY
SECTOR DRIFT (PY minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in PY |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.1% | 4.5% | 3.1% |
|
MERCK & CO. INC. | 1.7% | 1.8% | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 1.5% | 1.3% |
|
LOCKHEED MARTIN CORP | 1.3% | 1.2% | 1.2% |
 |
ACCENTURE PLC-CL A | 1.2% | 1.7% | 1.2% |
PY Overweight Relative to ITAN
|
APPLE INC | 9.1% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
EXXON MOBIL HOLDING CORP | 1.7% |
|
BANK OF AMERICA CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
MARATHON PETROLEUM | 1.3% |
PY Underweight Relative to ITAN
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
PFIZER INC | -1.6% |
|
MEDTRONIC PLC | -1.5% |
|
AT&T INC | -1.4% |
|
AMAZON.COM INC | -1.4% |
|
GENERAL MOTORS CO | -1.1% |
|
UBER TECHNOLOGIES, INC. | -1.1% |
|
NORTHROP GRUMMAN CORP | -1.1% |
|
TARGET CORP | -1.1% |
|
BOEING CO | -1.1% |