Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
FUNL
146
HOLDINGS
32%
ALSO IN ITAN
ITAN
155
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 | 1.8% | 2.0% | 1.8% |
|
MERCK & CO. INC. | 1.3% | 1.5% | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% | 2.7% | 1.3% |
|
HONEYWELL INTERNATIONAL INC | 1.2% | 1.2% | 1.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.0% | 1.1% | 1.0% |
FUNL Overweight Relative to ITAN
|
JOHNSON & JOHNSON | 2.4% |
|
LAM RESEARCH CORP | 1.8% |
|
NEWMONT MINING CORP | 1.4% |
|
TERADYNE INC | 1.3% |
|
CONOCOPHILLIPS | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
CHEVRON CORP | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
ABBVIE INC | 1.1% |
|
CITIGROUP INC | 1.1% |
FUNL Underweight Relative to ITAN
|
AMAZON.COM INC | -4.8% |
|
INTEL CORP | -2.8% |
|
ALPHABET INC. CLASS C | -2.7% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
AT&T INC | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
WESTERN DIGITAL CORP | -1.3% |
|
BOEING CO | -1.2% |
|
QUALCOMM INC | -1.2% |