Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
ITAN
151
HOLDINGS
22%
ALSO IN FCFY
FCFY
102
HOLDINGS
32%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus FCFY)
OVERLAPPING HOLDINGS

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Company Weight
in ITAN
Weight
in FCFY
Overlap
SALESFORCE.COM INC 1.7% 2.1% 1.7%
QUALCOMM INC 1.7% 2.4% 1.7%
ACCENTURE PLC-CL A 1.5% 2.6% 1.5%
BRISTOL-MYERS SQUIBB CO 1.0% 1.4% 1.0%
ADOBE SYSTEMS INC 1.0% 2.3% 1.0%
ITAN Overweight Relative to FCFY
AMAZON.COM INC 4.2%
ALPHABET INC. CLASS C 2.5%
ALPHABET INC. CLASS A 2.5%
INTL BUSINESS MACHINES CORP 2.1%
CISCO SYSTEMS INC 1.8%
INTEL CORP 1.6%
AT&T INC 1.6%
MEDTRONIC PLC 1.4%
VERIZON COMMUNICATIONS INC 1.3%
RTX CORP 1.3%
ITAN Underweight Relative to FCFY
SKYWORKS SOLUTIONS INC -3.6%
TWENTY-FIRST CENTURY FOX -2.7%
GARTNER INC -2.6%
ON SEMICONDUCTOR CORPORATION -2.4%
HP INC. -2.4%
EPAM SYSTEMS INC -2.4%
GODADDY, INC. CLASS A -2.3%
SYNCHRONY FINANCIAL -2.2%
COGNIZANT TECH SOLUTIONS-A -2.1%
MATCH GROUP, INC. -2.1%
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