Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
17%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
ITAN
156
HOLDINGS
14%
ALSO IN VFLO
VFLO
51
HOLDINGS
45%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus VFLO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ITAN |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
| MERCK & CO. INC. | 1.7% | 2.5% | 1.7% | |
| DELL TECHNOLOGIES INC CLASS C | 1.7% | 6.6% | 1.7% | |
| SALESFORCE.COM INC | 1.4% | 2.4% | 1.4% | |
| ACCENTURE PLC-CL A | 1.2% | 1.9% | 1.2% | |
| GENERAL MOTORS CO | 1.2% | 2.3% | 1.2% | |
ITAN Overweight Relative to VFLO
| AMAZON.COM INC | 4.8% | |
| INTEL CORP | 2.8% | |
| CISCO SYSTEMS INC | 2.2% | |
| AT&T INC | 1.7% | |
| QUALCOMM INC | 1.6% | |
| VERIZON COMMUNICATIONS INC | 1.5% | |
| CVS CAREMARK CORP | 1.5% | |
| CAPITAL ONE FINANCIAL CORP | 1.5% | |
| PFIZER INC | 1.4% | |
| INTL BUSINESS MACHINES CORP | 1.4% |
ITAN Underweight Relative to VFLO
| DELL TECHNOLOGIES INC CLASS C | -4.9% | |
| CIGNA CORPORATION | -3.1% | |
| OMNICOM GROUP | -2.8% | |
| ON SEMICONDUCTOR CORPORATION | -2.6% | |
| BOOKING HOLDINGS INC. | -2.4% | |
| ROYALTY PHARMA PLC CLASS A | -2.3% | |
| NEWMONT MINING CORP | -2.2% | |
| ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.1% | |
| DELTA AIR LINES INC | -2.1% | |
| INCYTE CORP | -2.1% |