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
29%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
FNDX
710
HOLDINGS
17%
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 | 2.2% | 2.4% | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% | 2.4% | 1.8% |
|
AMAZON.COM INC | 1.4% | 4.5% | 1.4% |
|
INTEL CORP | 1.4% | 2.0% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 1.6% | 1.2% |
FNDX Overweight Relative to ITAN
|
APPLE INC | 4.0% |
|
EXXON MOBIL CORP | 2.8% |
|
MICROSOFT CORP | 2.1% |
|
CHEVRON CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
META PLATFORMS INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
FNDX Underweight Relative to ITAN
|
AMAZON.COM INC | -3.2% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
SALESFORCE.COM INC | -1.4% |
 |
MEDTRONIC PLC | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
QUALCOMM INC | -1.2% |
|
BOEING CO | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
T-MOBILE US, INC. | -1.1% |
|
WESTERN DIGITAL CORP | -1.1% |