Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
43
Number of overlapping holdings
34.1%
% of FVAL's 133 holdings also in ITAN
28.3%
% of ITAN's 152 holdings also in FVAL
Overlap by Weight
Sector Drift (FVAL minus ITAN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FVAL |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.9% | 4.1% | 3.9% |
|
META PLATFORMS INC | 2.6% | 2.8% | 2.6% |
|
ALPHABET INC. CLASS A | 4.3% | 1.9% | 1.9% |
|
QUALCOMM INC | 1.9% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FVAL Overweight Relative to ITAN
|
MICROSOFT CORP | 7.7% |
|
APPLE INC | 7.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
APPLIED MATERIALS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
MERCK & CO. INC. | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
FVAL Underweight Relative to ITAN
|
ORACLE CORP | -2.3% |
|
ALPHABET INC. CLASS C | -1.9% |
|
INTEL CORP | -1.6% |
|
T-MOBILE US, INC. | -1.3% |
 |
MEDTRONIC PLC | -1.2% |
|
BOEING CO | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
HONEYWELL INTERNATIONAL INC | -1.1% |
|
WALT DISNEY CO/THE | -1.1% |
|
AT&T INC | -1.0% |