Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
30.3%
% of ITAN's 153 holdings also in SEIV
39.0%
% of SEIV's 119 holdings also in ITAN
Overlap by Weight
Sector Drift (ITAN minus SEIV)
Overlapping Holdings
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| Company | Weight in ITAN |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.3% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS C | 2.3% | 2.4% | 2.3% |
|
INTL BUSINESS MACHINES CORP | 1.8% | 1.7% | 1.7% |
|
AT&T INC | 1.7% | 2.2% | 1.7% |
|
QUALCOMM INC | 1.6% | 2.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ITAN Overweight Relative to SEIV
|
AMAZON.COM INC | 4.8% |
|
SALESFORCE.COM INC | 2.2% |
|
PALO ALTO NETWORKS INC | 1.7% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
WELLS FARGO & CO | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
|
PFIZER INC | 1.4% |
|
ORACLE CORP | 1.3% |
|
BOEING CO | 1.2% |
|
RTX CORP | 1.2% |
ITAN Underweight Relative to SEIV
|
APPLE INC | -3.9% |
|
MICROSOFT CORP | -3.9% |
|
PULTE HOMES INC | -3.2% |
|
MCKESSON CORP | -3.1% |
|
ALTRIA GROUP INC | -2.3% |
|
SYNCHRONY FINANCIAL | -2.2% |
|
AMERICAN INTERNATIONAL GROUP | -2.1% |
|
NVIDIA CORP | -2.1% |
|
KROGER CO | -1.7% |
|
NETAPP INC | -1.6% |