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   

119

Number of overlapping holdings

16.9%

% of FNDX's 728 holdings also in ITAN

78.8%

% 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
META PLATFORMS INC 1.9% 3.0% 1.9%
AMAZON.COM INC 1.5% 4.1% 1.5%
ALPHABET INC. CLASS A 1.4% 2.1% 1.4%
WELLS FARGO & CO 1.3% 1.4% 1.3%
ALPHABET INC. CLASS C 1.3% 2.1% 1.3%

Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to ITAN
APPLE INC 4.4%
MICROSOFT CORP 2.7%
BERKSHIRE HATHAWAY INC-CL B 2.2%
JPMORGAN CHASE & CO 2.0%
EXXON MOBIL CORP 1.9%
BANK OF AMERICA CORP 1.4%
WAL-MART STORES INC 1.3%
CITIGROUP INC 1.2%
CHEVRON CORP 1.2%
UNITEDHEALTH GROUP INC 1.1%
FNDX Underweight Relative to ITAN
AMAZON.COM INC -2.7%
ORACLE CORP -2.0%
SALESFORCE.COM INC -1.7%
QUALCOMM INC -1.4%
DELL TECHNOLOGIES INC CLASS C -1.3%
ACCENTURE PLC-CL A -1.2%
INTL BUSINESS MACHINES CORP -1.1%
META PLATFORMS INC -1.1%
T-MOBILE US, INC. -1.0%
CISCO SYSTEMS INC -1.0%
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