Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
FNDX
737
HOLDINGS
16%
ALSO IN ITAN
ITAN
152
HOLDINGS
75%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 2.2% | 2.7% | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% | 1.7% | 1.7% |
|
ALPHABET INC. CLASS A | 2.3% | 1.7% | 1.7% |
|
AMAZON.COM INC | 1.7% | 4.8% | 1.7% |
|
CVS CAREMARK CORP | 1.0% | 1.4% | 1.0% |
FNDX Overweight Relative to ITAN
|
APPLE INC | 4.6% |
|
EXXON MOBIL CORP | 2.4% |
|
MICROSOFT CORP | 2.2% |
|
CHEVRON CORP | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
META PLATFORMS INC | 1.2% |
|
WAL-MART STORES INC | 1.0% |
FNDX Underweight Relative to ITAN
|
AMAZON.COM INC | -3.1% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
QUALCOMM INC | -1.3% |
|
SALESFORCE.COM INC | -1.3% |
 |
MEDTRONIC PLC | -1.3% |
|
BOEING CO | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
CISCO SYSTEMS INC | -1.2% |
|
MERCK & CO. INC. | -1.0% |
|
ACCENTURE PLC-CL A | -1.0% |