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
40

# OF OVERLAPPING
HOLDINGS
ITAN
156
HOLDINGS
26%
ALSO IN FCFY
FCFY
101
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 1.6% 2.8% 1.6%
SALESFORCE.COM INC 1.4% 1.6% 1.4%
ACCENTURE PLC-CL A 1.2% 1.7% 1.2%
GENERAL MOTORS CO 1.2% 1.3% 1.2%
ADOBE SYSTEMS INC 1.1% 2.2% 1.1%
ITAN Overweight Relative to FCFY
AMAZON.COM INC 4.8%
INTEL CORP 2.8%
CISCO SYSTEMS INC 2.2%
MERCK & CO. INC. 1.7%
DELL TECHNOLOGIES INC CLASS C 1.7%
AT&T INC 1.7%
VERIZON COMMUNICATIONS INC 1.5%
CVS CAREMARK CORP 1.5%
PFIZER INC 1.4%
INTL BUSINESS MACHINES CORP 1.4%
ITAN Underweight Relative to FCFY
CENTENE CORP -3.2%
SKYWORKS SOLUTIONS INC -2.9%
GODADDY, INC. CLASS A -2.9%
HP INC. -2.8%
OMNICOM GROUP -2.6%
NETAPP INC -2.5%
GEN DIGITAL INC -2.4%
TRADE DESK, INC. CLASS A -1.9%
TWENTY-FIRST CENTURY FOX -1.8%
GARTNER INC -1.7%
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