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
23%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
FNDX
734
HOLDINGS
16%
ALSO IN ITAN
ITAN
153
HOLDINGS
71%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus ITAN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FNDX |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 1.8% | 5.2% | 1.8% |
|
INTEL CORP | 1.6% | 3.2% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 1.5% | 1.0% |
|
AT&T INC | 0.8% | 1.5% | 0.8% |
|
CVS CAREMARK CORP | 0.8% | 1.3% | 0.8% |
FNDX Overweight Relative to ITAN
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 2.8% |
|
CHEVRON CORP | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
FNDX Underweight Relative to ITAN
|
AMAZON.COM INC | -3.5% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
INTEL CORP | -1.6% |
|
QUALCOMM INC | -1.5% |
|
SALESFORCE.COM INC | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |
|
BOEING CO | -1.2% |
 |
MEDTRONIC PLC | -1.2% |
|
UBER TECHNOLOGIES, INC. | -1.1% |