Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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116
Number of overlapping holdings
16.5%
% of FNDX's 745 holdings also in ITAN
77.3%
% of ITAN's 151 holdings also in FNDX
Overlap by Weight
Sector Drift (FNDX minus ITAN)
Overlapping Holdings
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| Company | Weight in FNDX |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 1.5% | 4.8% | 1.5% |
|
AT&T INC | 1.4% | 1.8% | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% | 2.1% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 1.4% | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% | 2.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to ITAN
|
APPLE INC | 4.1% |
|
MICROSOFT CORP | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
EXXON MOBIL CORP | 2.1% |
|
JPMORGAN CHASE & CO | 1.9% |
|
META PLATFORMS INC | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
CHEVRON CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
FNDX Underweight Relative to ITAN
|
AMAZON.COM INC | -3.3% |
|
SALESFORCE.COM INC | -1.8% |
|
ORACLE CORP | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
 |
MEDTRONIC PLC | -1.3% |
|
BOEING CO | -1.2% |
|
T-MOBILE US, INC. | -1.2% |
|
QUALCOMM INC | -1.2% |
|
UBER TECHNOLOGIES, INC. | -1.2% |
|
ACCENTURE PLC-CL A | -1.2% |