Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
13.9%
% of ITAN's 152 holdings also in BLCV
36.8%
% of BLCV's 57 holdings also in ITAN
Overlap by Weight
Sector Drift (ITAN minus BLCV)
Overlapping Holdings
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| Company | Weight in ITAN |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.7% | 2.6% | 2.6% |
|
CISCO SYSTEMS INC | 1.8% | 2.9% | 1.8% |
|
WELLS FARGO & CO | 1.6% | 4.5% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 1.4% | 1.3% |
|
RTX CORP | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ITAN Overweight Relative to BLCV
|
META PLATFORMS INC | 2.9% |
|
ORACLE CORP | 2.3% |
|
AMAZON.COM INC | 2.1% |
|
SALESFORCE.COM INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
AT&T INC | 1.6% |
|
QUALCOMM INC | 1.6% |
 |
ACCENTURE PLC-CL A | 1.6% |
ITAN Underweight Relative to BLCV
|
CITIGROUP INC | -3.7% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.1% |
|
WELLS FARGO & CO | -2.9% |
|
MICROSOFT CORP | -2.7% |
|
CARDINAL HEALTH INC | -2.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.3% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.2% |
|
ELECTRONIC ARTS INC | -2.2% |
|
INTERCONTINENTALEXCHANGE INC | -2.1% |
|
CVS CAREMARK CORP | -2.0% |