Fund Overlap

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


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OVERLAP
29%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING HOLDINGS
FNDX
742
HOLDINGS
17%
ALSO IN ITAN
ITAN
151
HOLDINGS
79%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus ITAN)
OVERLAPPING HOLDINGS

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Company Weight
in FNDX
Weight
in ITAN
Overlap
AMAZON.COM INC 1.7% 4.8% 1.7%
ALPHABET INC. CLASS A 1.5% 1.9% 1.5%
ALPHABET INC. CLASS C 1.3% 1.9% 1.3%
AT&T INC 1.2% 1.8% 1.2%
VERIZON COMMUNICATIONS INC 1.1% 1.4% 1.1%
FNDX Overweight Relative to ITAN
APPLE INC 3.7%
MICROSOFT CORP 3.1%
EXXON MOBIL CORP 2.1%
BERKSHIRE HATHAWAY INC-CL B 1.9%
JPMORGAN CHASE & CO 1.9%
META PLATFORMS INC 1.7%
CHEVRON CORP 1.4%
WAL-MART STORES INC 1.3%
BANK OF AMERICA CORP 1.1%
CITIGROUP INC 1.0%
FNDX Underweight Relative to ITAN
AMAZON.COM INC -3.2%
INTL BUSINESS MACHINES CORP -1.6%
SALESFORCE.COM INC -1.5%
MEDTRONIC PLC -1.3%
QUALCOMM INC -1.2%
BOEING CO -1.2%
ORACLE CORP -1.2%
T-MOBILE US, INC. -1.1%
ACCENTURE PLC-CL A -1.1%
DELL TECHNOLOGIES INC CLASS C -1.0%
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