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
29%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
FNDX
736
HOLDINGS
17%
ALSO IN ITAN
ITAN
156
HOLDINGS
77%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus ITAN)
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 FNDX |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 2.6% | 2.7% | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% | 1.9% | 1.9% |
|
AMAZON.COM INC | 1.9% | 4.7% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 1.4% | 1.0% |
FNDX Overweight Relative to ITAN
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 2.3% |
|
EXXON MOBIL CORP | 2.3% |
|
CHEVRON CORP | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
META PLATFORMS INC | 1.2% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
WAL-MART STORES INC | 1.0% |
FNDX Underweight Relative to ITAN
|
AMAZON.COM INC | -2.9% |
|
DELL TECHNOLOGIES INC CLASS C | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
QUALCOMM INC | -1.7% |
|
CISCO SYSTEMS INC | -1.4% |
|
SALESFORCE.COM INC | -1.3% |
|
BOEING CO | -1.2% |
 |
MEDTRONIC PLC | -1.1% |
|
ACCENTURE PLC-CL A | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -1.0% |