Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
9.9%
% of ITAN's 156 holdings also in RSPC
60.0%
% 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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.4% | 2.5% | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% | 2.1% | 2.1% |
|
AT&T INC | 1.6% | 4.6% | 1.6% |
|
META PLATFORMS INC | 1.5% | 4.4% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 4.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ITAN Overweight Relative to RSPC
|
AMAZON.COM INC | 5.3% |
|
SALESFORCE.COM INC | 2.2% |
|
ORACLE CORP | 2.1% |
|
CISCO SYSTEMS INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
QUALCOMM INC | 1.6% |
|
WELLS FARGO & CO | 1.4% |
|
PFIZER INC | 1.4% |
|
BOEING CO | 1.3% |
ITAN Underweight Relative to RSPC
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.8% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -4.7% |
|
MATCH GROUP, INC. | -4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.6% |
|
NETFLIX INC | -4.5% |
|
NEW YORK TIMES CO -CL A | -4.5% |
|
OMNICOM GROUP | -4.4% |
|
INTERPUBLIC GROUP OF COS INC | -4.4% |
|
LIVE NATION INC | -4.1% |
|
VIACOMCBS INC. CLASS B | -4.1% |