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
24%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
ITAN
152
HOLDINGS
25%
ALSO IN FCFY
FCFY
102
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 1.9% 3.8% 1.9%
SALESFORCE.COM INC 1.2% 1.6% 1.2%
GENERAL MOTORS CO 1.0% 1.3% 1.0%
ACCENTURE PLC-CL A 0.9% 1.5% 0.9%
CAPITAL ONE FINANCIAL CORP 1.4% 0.9% 0.9%
ITAN Overweight Relative to FCFY
AMAZON.COM INC 4.9%
INTEL CORP 3.8%
CISCO SYSTEMS INC 2.1%
ALPHABET INC. CLASS C 1.8%
ALPHABET INC. CLASS A 1.8%
MERCK & CO. INC. 1.7%
INTL BUSINESS MACHINES CORP 1.6%
WESTERN DIGITAL CORP 1.5%
DELL TECHNOLOGIES INC CLASS C 1.5%
CVS CAREMARK CORP 1.5%
ITAN Underweight Relative to FCFY
SKYWORKS SOLUTIONS INC -3.7%
CENTENE CORP -3.2%
HP INC. -2.7%
NETAPP INC -2.4%
OMNICOM GROUP -2.4%
GODADDY, INC. CLASS A -2.4%
GEN DIGITAL INC -2.3%
TRADE DESK, INC. CLASS A -2.1%
QUALCOMM INC -1.9%
FIRST SOLAR INC -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY