Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
12.6%
% of ITAN's 152 holdings also in MOAT
35.2%
% of MOAT's 56 holdings also in ITAN
Overlap by Weight
Sector Drift (ITAN minus MOAT)
Overlapping Holdings
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| Company | Weight in ITAN |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 2.1% | 3.1% | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% | 1.4% | 1.4% |
|
AMAZON.COM INC | 4.7% | 1.3% | 1.3% |
|
PFIZER INC | 1.3% | 2.0% | 1.3% |
|
WALT DISNEY CO/THE | 1.3% | 2.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ITAN Overweight Relative to MOAT
|
AMAZON.COM INC | 3.4% |
|
META PLATFORMS INC | 2.9% |
|
ORACLE CORP | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
CISCO SYSTEMS INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
AT&T INC | 1.6% |
|
QUALCOMM INC | 1.6% |
|
WELLS FARGO & CO | 1.6% |
 |
ACCENTURE PLC-CL A | 1.6% |
ITAN Underweight Relative to MOAT
|
EMERSON ELECTRIC CO | -2.9% |
|
US BANCORP | -2.8% |
|
KENVUE, INC. | -2.8% |
|
MARKETAXESS HOLDINGS INC | -2.7% |
|
ALTRIA GROUP INC | -2.7% |
|
ALLEGION PLC | -2.6% |
|
ZIMMER HOLDINGS INC | -2.5% |
|
VEEVA SYSTEMS INC-CLASS A | -2.4% |
|
CORTEVA INC | -2.4% |
|
TRANSUNION | -2.3% |