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

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% |