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%
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