Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
28.8%
% of FVAL's 127 holdings also in ITAN
24.0%
% of ITAN's 151 holdings also in FVAL
Overlap by Weight
Sector Drift (FVAL minus ITAN)
Overlapping Holdings
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| Company | Weight in FVAL |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 4.3% | 4.3% |
|
APPLE INC | 7.4% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.0% | 3.7% | 3.0% |
|
ALPHABET INC. CLASS A | 3.6% | 2.1% | 2.1% |
|
META PLATFORMS INC | 1.7% | 2.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FVAL Overweight Relative to ITAN
|
APPLE INC | 3.8% |
|
MICROSOFT CORP | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
VISA INC-CLASS A SHARES | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
BROADCOM INC. | 1.6% |
|
ABBVIE INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
FVAL Underweight Relative to ITAN
|
NVIDIA CORP | -2.2% |
|
ALPHABET INC. CLASS C | -2.1% |
|
ORACLE CORP | -1.7% |
|
SALESFORCE.COM INC | -1.4% |
|
ADOBE SYSTEMS INC | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
INTEL CORP | -1.3% |
|
AT&T INC | -1.3% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |