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

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% |