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

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Company Weight
in ITAN
Weight
in FCFY
Overlap
INTL BUSINESS MACHINES CORP 2.1% 1.8% 1.8%
SALESFORCE.COM INC 1.7% 2.1% 1.7%
ACCENTURE PLC-CL A 1.7% 3.8% 1.7%
QUALCOMM INC 1.7% 1.4% 1.4%
ADOBE SYSTEMS INC 1.3% 3.5% 1.3%
ITAN Overweight Relative to FCFY
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%
ITAN Underweight Relative to FCFY
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%
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