Fund Overlap

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


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116

Number of overlapping holdings

16.5%

% of FNDX's 745 holdings also in ITAN

77.3%

% 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
AMAZON.COM INC 1.5% 4.8% 1.5%
AT&T INC 1.4% 1.8% 1.4%
ALPHABET INC. CLASS A 1.4% 2.1% 1.4%
VERIZON COMMUNICATIONS INC 1.3% 1.4% 1.3%
ALPHABET INC. CLASS C 1.2% 2.1% 1.2%

Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to ITAN
APPLE INC 4.1%
MICROSOFT CORP 2.9%
BERKSHIRE HATHAWAY INC-CL B 2.4%
EXXON MOBIL CORP 2.1%
JPMORGAN CHASE & CO 1.9%
META PLATFORMS INC 1.6%
WAL-MART STORES INC 1.5%
CHEVRON CORP 1.3%
JOHNSON & JOHNSON 1.1%
BANK OF AMERICA CORP 1.0%
FNDX Underweight Relative to ITAN
AMAZON.COM INC -3.3%
SALESFORCE.COM INC -1.8%
ORACLE CORP -1.5%
INTL BUSINESS MACHINES CORP -1.4%
MEDTRONIC PLC -1.3%
BOEING CO -1.2%
T-MOBILE US, INC. -1.2%
QUALCOMM INC -1.2%
UBER TECHNOLOGIES, INC. -1.2%
ACCENTURE PLC-CL A -1.2%
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