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
33
# OF OVERLAPPING
HOLDINGS
ITAN
152
HOLDINGS
22%
ALSO IN MFVL
MFVL
101
HOLDINGS
33%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus MFVL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ITAN |
Weight in MFVL |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 1.4% | 4.4% | 1.4% |
|
CVS CAREMARK CORP | 1.4% | 6.4% | 1.4% |
|
WALT DISNEY CO/THE | 1.3% | 4.8% | 1.3% |
|
FEDEX CORP | 1.2% | 3.8% | 1.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% | 4.8% | 1.1% |
ITAN Overweight Relative to MFVL
|
AMAZON.COM INC | 4.8% |
|
INTEL CORP | 2.7% |
|
CISCO SYSTEMS INC | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
QUALCOMM INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
MERCK & CO. INC. | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
PFIZER INC | 1.5% |
|
AT&T INC | 1.4% |
ITAN Underweight Relative to MFVL
|
CVS CAREMARK CORP | -5.0% |
|
EXXON MOBIL CORP | -4.4% |
|
CHEVRON CORP | -4.3% |
|
BRISTOL-MYERS SQUIBB CO | -3.6% |
|
BOOKING HOLDINGS INC. | -3.6% |
|
ADOBE SYSTEMS INC | -3.5% |
|
WALT DISNEY CO/THE | -3.5% |
|
HCA HOLDINGS INC | -3.0% |
|
SALESFORCE.COM INC | -2.9% |
|
T-MOBILE US, INC. | -2.9% |