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   

43

Number of overlapping holdings

34.7%

% of FVAL's 133 holdings also in ITAN

28.5%

% of ITAN's 151 holdings also in FVAL

Overlap by Weight
Sector Drift (FVAL minus ITAN)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FVAL
Weight
in ITAN
Overlap
AMAZON.COM INC 3.9% 4.1% 3.9%
META PLATFORMS INC 2.6% 3.0% 2.6%
ALPHABET INC. CLASS A 4.3% 2.1% 2.1%
QUALCOMM INC 1.9% 2.0% 1.9%
CISCO SYSTEMS INC 1.2% 1.7% 1.2%

Position Highlights (Non-Overlapping Exposures)
FVAL Overweight Relative to ITAN
MICROSOFT CORP 7.7%
APPLE INC 7.4%
ALPHABET INC. CLASS A 2.2%
BERKSHIRE HATHAWAY INC-CL B 2.0%
APPLIED MATERIALS INC 1.7%
JPMORGAN CHASE & CO 1.7%
UNITEDHEALTH GROUP INC 1.6%
MERCK & CO. INC. 1.4%
VISA INC. CLASS A 1.3%
JOHNSON & JOHNSON 1.3%
FVAL Underweight Relative to ITAN
ORACLE CORP -2.5%
ALPHABET INC. CLASS C -2.1%
INTEL CORP -1.5%
DELL TECHNOLOGIES INC CLASS C -1.3%
T-MOBILE US, INC. -1.3%
MEDTRONIC PLC -1.2%
BOEING CO -1.1%
HONEYWELL INTERNATIONAL INC -1.1%
WALT DISNEY CO/THE -1.1%
AT&T INC -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY