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
41
# OF OVERLAPPING
HOLDINGS
FVAL
131
HOLDINGS
34%
ALSO IN ITAN
ITAN
151
HOLDINGS
28%
ALSO IN FVAL
SECTOR DRIFT (FVAL minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in FVAL |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.4% | 4.2% | 3.4% |
|
ALPHABET INC. CLASS A | 4.8% | 2.4% | 2.4% |
|
MICRON TECHNOLOGY INC | 2.4% | 1.5% | 1.5% |
|
SALESFORCE.COM INC | 1.2% | 1.7% | 1.2% |
|
QUALCOMM INC | 1.2% | 1.6% | 1.2% |
FVAL Overweight Relative to ITAN
|
NVIDIA CORP | 7.0% |
|
APPLE INC | 6.6% |
|
MICROSOFT CORP | 5.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ELI LILLY & CO | 1.9% |
|
VISA INC. CLASS A | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
FVAL Underweight Relative to ITAN
|
ALPHABET INC. CLASS C | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
CISCO SYSTEMS INC | -1.7% |
|
WELLS FARGO & CO | -1.5% |
|
INTEL CORP | -1.4% |
 |
MEDTRONIC PLC | -1.3% |
|
CVS CAREMARK CORP | -1.2% |
|
BOEING CO | -1.2% |
|
T-MOBILE US, INC. | -1.1% |
|
AT&T INC | -1.1% |