Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
8.6%
% of ITAN's 152 holdings also in RSPC
52.0%
% of RSPC's 26 holdings also in ITAN
Overlap by Weight
Sector Drift (ITAN minus RSPC)
Overlapping Holdings
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| Company | Weight in ITAN |
Weight in RSPC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.9% | 4.4% | 2.9% |
|
ALPHABET INC. CLASS A | 1.9% | 2.0% | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% | 1.7% | 1.7% |
|
AT&T INC | 1.6% | 5.2% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 4.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ITAN Overweight Relative to RSPC
|
AMAZON.COM INC | 4.7% |
|
ORACLE CORP | 2.7% |
|
SALESFORCE.COM INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
QUALCOMM INC | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
PFIZER INC | 1.4% |
|
MEDTRONIC PLC | 1.3% |
|
RTX CORP | 1.2% |
ITAN Underweight Relative to RSPC
|
FRONTIER COMMUNICATIONS PARENT, INC. | -6.1% |
|
OMNICOM GROUP | -4.8% |
|
LIVE NATION INC | -4.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.6% |
|
NEW YORK TIMES CO -CL A | -4.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.4% |
|
MATCH GROUP, INC. | -4.4% |
|
INTERPUBLIC GROUP OF COS INC | -4.4% |
|
NETFLIX INC | -4.4% |