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
30%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
FUNL
146
HOLDINGS
31%
ALSO IN ITAN
ITAN
152
HOLDINGS
30%
ALSO IN FUNL
SECTOR DRIFT (FUNL minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in FUNL |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.7% | 1.6% | 1.6% |
|
MERCK & CO. INC. | 1.3% | 1.6% | 1.3% |
|
WELLS FARGO & CO | 1.7% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% | 2.2% | 1.3% |
|
HONEYWELL INTERNATIONAL INC | 1.2% | 1.3% | 1.2% |
FUNL Overweight Relative to ITAN
|
JOHNSON & JOHNSON | 2.5% |
|
LAM RESEARCH CORP | 1.7% |
|
NEWMONT MINING CORP | 1.5% |
|
CONOCOPHILLIPS | 1.3% |
|
TERADYNE INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ABBVIE INC | 1.1% |
|
CHEVRON CORP | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
ULTA BEAUTY INC | 1.1% |
FUNL Underweight Relative to ITAN
|
AMAZON.COM INC | -3.1% |
|
ALPHABET INC. CLASS C | -2.2% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
AT&T INC | -1.8% |
|
INTEL CORP | -1.8% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
BOEING CO | -1.3% |
|
SALESFORCE.COM INC | -1.1% |
|
WESTERN DIGITAL CORP | -1.1% |
|
NORTHROP GRUMMAN CORP | -1.0% |