Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
FCFY
102
HOLDINGS
39%
ALSO IN ITAN
ITAN
150
HOLDINGS
26%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus ITAN)
OVERLAPPING HOLDINGS

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Company Weight
in FCFY
Weight
in ITAN
Overlap
INTL BUSINESS MACHINES CORP 1.8% 2.1% 1.8%
SALESFORCE.COM INC 2.1% 1.7% 1.7%
ACCENTURE PLC-CL A 3.8% 1.7% 1.7%
QUALCOMM INC 1.4% 1.7% 1.4%
ADOBE SYSTEMS INC 3.5% 1.3% 1.3%
FCFY Overweight Relative to ITAN
GODADDY, INC. CLASS A 3.6%
INTUIT INC 2.9%
GARTNER INC 2.8%
GEN DIGITAL INC 2.8%
COMCAST CORP-CL A 2.6%
COGNIZANT TECH SOLUTIONS-A 2.5%
FIRST SOLAR INC 2.4%
CENTENE CORP 2.3%
HP INC. 2.3%
OMNICOM GROUP 2.3%
FCFY Underweight Relative to ITAN
AMAZON.COM INC -4.5%
INTEL CORP -1.8%
MERCK & CO. INC. -1.8%
CISCO SYSTEMS INC -1.6%
PFIZER INC -1.6%
VERIZON COMMUNICATIONS INC -1.5%
MEDTRONIC PLC -1.5%
AT&T INC -1.4%
WALT DISNEY CO/THE -1.3%
NORTHROP GRUMMAN CORP -1.1%
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