Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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43

Number of overlapping holdings

34.4%

% of FVAL's 131 holdings also in ITAN

28.5%

% of ITAN's 152 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
AMAZON.COM INC 4.3% 5.1% 4.3%
ALPHABET INC. CLASS A 4.1% 2.2% 2.2%
SALESFORCE.COM INC 1.5% 2.1% 1.5%
INTL BUSINESS MACHINES CORP 1.2% 2.0% 1.2%
ACCENTURE PLC-CL A 1.2% 1.7% 1.2%

Position Highlights (Non-Overlapping Exposures)
FVAL Overweight Relative to ITAN
APPLE INC 7.6%
NVIDIA CORP 7.1%
MICROSOFT CORP 6.6%
BERKSHIRE HATHAWAY INC-CL B 2.0%
META PLATFORMS INC 2.0%
ALPHABET INC. CLASS A 1.9%
JPMORGAN CHASE & CO 1.8%
VISA INC. CLASS A 1.5%
UNITEDHEALTH GROUP INC 1.4%
JOHNSON & JOHNSON 1.2%
FVAL Underweight Relative to ITAN
ALPHABET INC. CLASS C -2.2%
ORACLE CORP -2.1%
CISCO SYSTEMS INC -1.8%
T-MOBILE US, INC. -1.4%
PFIZER INC -1.4%
MEDTRONIC PLC -1.3%
RTX CORP -1.3%
BOEING CO -1.2%
WALT DISNEY CO/THE -1.2%
PAYPAL HOLDINGS INC -1.1%
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