Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
BY WEIGHT
40
# OF OVERLAPPING HOLDINGS
FVAL
131
HOLDINGS
32%
ALSO IN ITAN
ITAN
151
HOLDINGS
27%
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 | 3.8% | 4.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.6% | 1.9% | 1.9% |
|
MERCK & CO. INC. | 1.1% | 1.3% | 1.1% |
|
SALESFORCE.COM INC | 1.1% | 1.7% | 1.1% |
 |
ACCENTURE PLC-CL A | 1.0% | 1.4% | 1.0% |
FVAL Overweight Relative to ITAN
|
APPLE INC | 7.5% |
|
MICROSOFT CORP | 6.1% |
|
NVIDIA CORP | 5.8% |
|
META PLATFORMS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
VISA INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
|
ABBVIE INC | 1.4% |
FVAL Underweight Relative to ITAN
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
ALPHABET INC. CLASS C | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |
|
ORACLE CORP | -1.6% |
|
WELLS FARGO & CO | -1.5% |
|
T-MOBILE US, INC. | -1.3% |
|
BOEING CO | -1.3% |
|
INTEL CORP | -1.3% |
|
MEDTRONIC PLC | -1.3% |
|
CVS CAREMARK CORP | -1.2% |