Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
FELV
324
HOLDINGS
25%
ALSO IN ITAN
ITAN
151
HOLDINGS
51%
ALSO IN FELV
SECTOR DRIFT (FELV minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in FELV |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.4% | 4.2% | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% | 2.4% | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% | 2.4% | 1.8% |
|
SALESFORCE.COM INC | 1.2% | 1.7% | 1.2% |
|
WALT DISNEY CO/THE | 1.0% | 1.4% | 1.0% |
FELV Overweight Relative to ITAN
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
JPMORGAN CHASE & CO | 2.8% |
|
EXXON MOBIL CORP | 1.6% |
|
WAL-MART STORES INC | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
SCHWAB (CHARLES) CORP | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
FELV Underweight Relative to ITAN
|
AMAZON.COM INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
PFIZER INC | -1.1% |
|
BOEING CO | -1.0% |
|
FEDEX CORP | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.0% |
|
MERCK & CO. INC. | -1.0% |
|
CAPITAL ONE FINANCIAL CORP | -0.9% |