Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
28%

OVERLAP
BY WEIGHT
114

# OF OVERLAPPING
HOLDINGS
FNDX
731
HOLDINGS
16%
ALSO IN ITAN
ITAN
152
HOLDINGS
77%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus ITAN)
OVERLAPPING HOLDINGS

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Company Weight
in FNDX
Weight
in ITAN
Overlap
ALPHABET INC. CLASS A 2.1% 2.4% 2.1%
ALPHABET INC. CLASS C 1.7% 2.4% 1.7%
AMAZON.COM INC 1.5% 4.3% 1.5%
INTEL CORP 1.3% 1.5% 1.3%
CVS CAREMARK CORP 1.2% 1.3% 1.2%
FNDX Overweight Relative to ITAN
APPLE INC 4.4%
MICROSOFT CORP 3.0%
EXXON MOBIL CORP 2.1%
BERKSHIRE HATHAWAY INC-CL B 1.7%
JPMORGAN CHASE & CO 1.7%
META PLATFORMS INC 1.5%
CHEVRON CORP 1.5%
WAL-MART STORES INC 1.2%
JOHNSON & JOHNSON 1.1%
UNITEDHEALTH GROUP INC 1.1%
FNDX Underweight Relative to ITAN
AMAZON.COM INC -2.8%
INTL BUSINESS MACHINES CORP -1.5%
SALESFORCE.COM INC -1.4%
MEDTRONIC PLC -1.3%
QUALCOMM INC -1.3%
ACCENTURE PLC-CL A -1.2%
T-MOBILE US, INC. -1.1%
BOEING CO -1.1%
DELL TECHNOLOGIES INC CLASS C -1.1%
CISCO SYSTEMS INC -0.9%
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