Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
ITAN
156
HOLDINGS
25%
ALSO IN FCFY
FCFY
103
HOLDINGS
39%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus FCFY)
OVERLAPPING HOLDINGS

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Company Weight
in ITAN
Weight
in FCFY
Overlap
QUALCOMM INC 2.2% 4.0% 2.2%
SALESFORCE.COM INC 1.4% 1.8% 1.4%
ACCENTURE PLC-CL A 1.3% 2.1% 1.3%
FORD MOTOR CO 1.2% 1.1% 1.1%
GENERAL MOTORS CO 1.1% 1.2% 1.1%
ITAN Overweight Relative to FCFY
AMAZON.COM INC 4.7%
INTEL CORP 2.7%
CISCO SYSTEMS INC 2.3%
INTL BUSINESS MACHINES CORP 2.2%
DELL TECHNOLOGIES INC CLASS C 2.2%
ALPHABET INC. CLASS A 1.9%
ALPHABET INC. CLASS C 1.9%
MERCK & CO. INC. 1.6%
AT&T INC 1.4%
PFIZER INC 1.4%
ITAN Underweight Relative to FCFY
SKYWORKS SOLUTIONS INC -3.7%
CENTENE CORP -2.8%
HP INC. -2.8%
GODADDY, INC. CLASS A -2.5%
OMNICOM GROUP -2.3%
NETAPP INC -2.3%
TRADE DESK, INC. CLASS A -2.3%
GEN DIGITAL INC -2.2%
FIRST SOLAR INC -2.1%
TWENTY-FIRST CENTURY FOX -2.0%
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