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   
OVERLAP
25%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
ITAN
159
HOLDINGS
24%
ALSO IN FCFY
FCFY
101
HOLDINGS
38%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus FCFY)
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 ITAN
Weight
in FCFY
Overlap
QUALCOMM INC 1.6% 2.5% 1.6%
SALESFORCE.COM INC 1.6% 1.8% 1.6%
ACCENTURE PLC-CL A 1.3% 1.9% 1.3%
ADOBE SYSTEMS INC 1.2% 2.4% 1.2%
GENERAL MOTORS CO 1.1% 1.2% 1.1%
ITAN Overweight Relative to FCFY
AMAZON.COM INC 4.8%
INTEL CORP 2.7%
MERCK & CO. INC. 1.9%
CISCO SYSTEMS INC 1.8%
INTL BUSINESS MACHINES CORP 1.8%
DELL TECHNOLOGIES INC CLASS C 1.5%
AT&T INC 1.5%
VERIZON COMMUNICATIONS INC 1.4%
CVS CAREMARK CORP 1.4%
PFIZER INC 1.4%
ITAN Underweight Relative to FCFY
SKYWORKS SOLUTIONS INC -3.1%
CENTENE CORP -3.1%
HP INC. -3.1%
NETAPP INC -2.8%
GODADDY, INC. CLASS A -2.7%
OMNICOM GROUP -2.7%
GEN DIGITAL INC -2.4%
WORKDAY INC-CLASS A -2.2%
TWENTY-FIRST CENTURY FOX -2.1%
GARTNER INC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY