Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
ITAN
150
HOLDINGS
25%
ALSO IN FCFY
FCFY
98
HOLDINGS
40%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus FCFY)
OVERLAPPING HOLDINGS

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Company Weight
in ITAN
Weight
in FCFY
Overlap
QUALCOMM INC 1.8% 2.8% 1.8%
SALESFORCE.COM INC 1.6% 2.2% 1.6%
ACCENTURE PLC-CL A 1.5% 2.4% 1.5%
ADOBE SYSTEMS INC 1.2% 2.3% 1.2%
GENERAL MOTORS CO 1.1% 1.3% 1.1%
ITAN Overweight Relative to FCFY
AMAZON.COM INC 5.4%
INTEL CORP 3.3%
CISCO SYSTEMS INC 2.2%
INTL BUSINESS MACHINES CORP 1.8%
MERCK & CO. INC. 1.8%
DELL TECHNOLOGIES INC CLASS C 1.7%
PFIZER INC 1.5%
WALT DISNEY CO/THE 1.5%
MEDTRONIC PLC 1.3%
AT&T INC 1.3%
ITAN Underweight Relative to FCFY
SKYWORKS SOLUTIONS INC -3.4%
HP INC. -3.3%
NETAPP INC -3.3%
CENTENE CORP -3.2%
GODADDY, INC. CLASS A -3.1%
OMNICOM GROUP -2.5%
WORKDAY INC-CLASS A -2.2%
GARTNER INC -2.2%
GEN DIGITAL INC -2.1%
TWENTY-FIRST CENTURY FOX -2.0%
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