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
WTV
133
HOLDINGS
31%
ALSO IN ITAN
ITAN
150
HOLDINGS
23%
ALSO IN WTV
SECTOR DRIFT (WTV minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in WTV |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 1.9% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 2.2% | 1.6% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 1.5% | 1.4% |
|
MERCK & CO. INC. | 1.3% | 1.8% | 1.3% |
|
ADOBE SYSTEMS INC | 1.2% | 1.3% | 1.2% |
WTV Overweight Relative to ITAN
|
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% |
WTV Underweight Relative to ITAN
|
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% |