Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
FVAL
131
HOLDINGS
32%
ALSO IN ITAN
ITAN
153
HOLDINGS
25%
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 | 4.3% | 5.1% | 4.3% |
|
QUALCOMM INC | 1.4% | 2.1% | 1.4% |
|
MERCK & CO. INC. | 0.9% | 1.8% | 0.9% |
|
HUMANA INC | 0.9% | 0.9% | 0.9% |
|
SALESFORCE.COM INC | 0.7% | 1.6% | 0.7% |
FVAL Overweight Relative to ITAN
|
NVIDIA CORP | 8.7% |
|
APPLE INC | 7.5% |
|
ALPHABET INC. CLASS A | 5.4% |
|
MICROSOFT CORP | 5.0% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
BROADCOM INC. | 3.9% |
|
META PLATFORMS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
VISA INC. CLASS A | 1.4% |
FVAL Underweight Relative to ITAN
|
INTEL CORP | -3.9% |
|
CISCO SYSTEMS INC | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
DELL TECHNOLOGIES INC CLASS C | -1.6% |
|
AT&T INC | -1.5% |
 |
MEDTRONIC PLC | -1.3% |
|
CVS CAREMARK CORP | -1.3% |
|
BOEING CO | -1.2% |
|
UBER TECHNOLOGIES, INC. | -1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.1% |