Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
ITAN
152
HOLDINGS
22%
ALSO IN FCFY
FCFY
103
HOLDINGS
33%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus FCFY)
OVERLAPPING HOLDINGS

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Company Weight
in ITAN
Weight
in FCFY
Overlap
QUALCOMM INC 1.7% 2.5% 1.7%
SALESFORCE.COM INC 1.6% 2.2% 1.6%
ACCENTURE PLC-CL A 1.5% 2.5% 1.5%
BRISTOL-MYERS SQUIBB CO 0.9% 1.3% 0.9%
FORD MOTOR CO 0.9% 1.1% 0.9%
ITAN Overweight Relative to FCFY
AMAZON.COM INC 4.7%
ALPHABET INC. CLASS A 2.5%
ALPHABET INC. CLASS C 2.5%
INTL BUSINESS MACHINES CORP 2.0%
CISCO SYSTEMS INC 1.7%
AT&T INC 1.6%
INTEL CORP 1.6%
RTX CORP 1.4%
WALT DISNEY CO/THE 1.3%
MICRON TECHNOLOGY INC 1.3%
ITAN Underweight Relative to FCFY
SKYWORKS SOLUTIONS INC -4.1%
GARTNER INC -2.8%
TWENTY-FIRST CENTURY FOX -2.6%
HP INC. -2.6%
GODADDY, INC. CLASS A -2.4%
ON SEMICONDUCTOR CORPORATION -2.2%
EPAM SYSTEMS INC -2.1%
SYNCHRONY FINANCIAL -2.0%
OMNICOM GROUP -2.0%
NETAPP INC -2.0%
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