Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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121
Number of overlapping holdings
17.1%
% of FNDX's 731 holdings also in ITAN
80.1%
% of ITAN's 153 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 | |
---|---|---|---|---|
META PLATFORMS INC | 1.9% | 3.1% | 1.9% | |
WELLS FARGO & CO | 1.4% | 1.6% | 1.4% | |
AMAZON.COM INC | 1.4% | 4.3% | 1.4% | |
VERIZON COMMUNICATIONS INC | 1.3% | 1.4% | 1.3% | |
ALPHABET INC. CLASS A | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to ITAN
APPLE INC | 3.5% | |
MICROSOFT CORP | 2.5% | |
BERKSHIRE HATHAWAY INC-CL B | 2.3% | |
EXXON MOBIL CORP | 2.0% | |
JPMORGAN CHASE & CO | 2.0% | |
BANK OF AMERICA CORP | 1.3% | |
CHEVRON CORP | 1.3% | |
CITIGROUP INC | 1.3% | |
WAL-MART STORES INC | 1.2% | |
UNITEDHEALTH GROUP INC | 1.1% |
FNDX Underweight Relative to ITAN
AMAZON.COM INC | -2.8% | |
SALESFORCE.COM INC | -1.9% | |
ORACLE CORP | -1.8% | |
ACCENTURE PLC-CL A | -1.3% | |
QUALCOMM INC | -1.2% | |
META PLATFORMS INC | -1.2% | |
DELL TECHNOLOGIES INC CLASS C | -1.2% | |
INTL BUSINESS MACHINES CORP | -1.1% | |
T-MOBILE US, INC. | -1.1% | |
CISCO SYSTEMS INC | -1.0% |