Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
ITAN
156
HOLDINGS
19%
ALSO IN MFVL
MFVL
101
HOLDINGS
29%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus MFVL)
OVERLAPPING HOLDINGS
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| Company | Weight in ITAN |
Weight in MFVL |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 1.5% | 4.9% | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% | 4.7% | 1.5% |
|
SALESFORCE.COM INC | 1.4% | 5.0% | 1.4% |
|
WALT DISNEY CO/THE | 1.3% | 4.1% | 1.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.2% | 5.0% | 1.2% |
ITAN Overweight Relative to MFVL
|
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% |
|
QUALCOMM INC | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
PFIZER INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
ITAN Underweight Relative to MFVL
|
CHEVRON CORP | -5.1% |
|
BRISTOL-MYERS SQUIBB CO | -3.8% |
|
SALESFORCE.COM INC | -3.7% |
|
T-MOBILE US, INC. | -3.4% |
|
CVS CAREMARK CORP | -3.4% |
|
BOOKING HOLDINGS INC. | -3.4% |
|
PROGRESSIVE CORP | -3.3% |
|
CAPITAL ONE FINANCIAL CORP | -3.2% |
|
HCA HOLDINGS INC | -3.2% |
|
INTUIT INC | -3.1% |