Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
123
Number of overlapping holdings
17.3%
% of FNDX's 738 holdings also in ITAN
81.5%
% of ITAN's 152 holdings also in FNDX
Overlap by Weight
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 | |
---|---|---|---|---|
META PLATFORMS INC | 1.8% | 2.7% | 1.8% | |
AMAZON.COM INC | 1.3% | 4.7% | 1.3% | |
ALPHABET INC. CLASS A | 1.3% | 1.9% | 1.3% | |
AT&T INC | 1.2% | 1.4% | 1.2% | |
VERIZON COMMUNICATIONS INC | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to ITAN
APPLE INC | 4.5% | |
MICROSOFT CORP | 2.4% | |
BERKSHIRE HATHAWAY INC-CL B | 2.4% | |
JPMORGAN CHASE & CO | 2.1% | |
EXXON MOBIL CORP | 2.0% | |
WAL-MART STORES INC | 1.4% | |
BANK OF AMERICA CORP | 1.3% | |
UNITEDHEALTH GROUP INC | 1.2% | |
CITIGROUP INC | 1.1% | |
CHEVRON CORP | 1.1% |
FNDX Underweight Relative to ITAN
AMAZON.COM INC | -3.4% | |
ORACLE CORP | -2.0% | |
SALESFORCE.COM INC | -1.8% | |
QUALCOMM INC | -1.3% | |
DELL TECHNOLOGIES INC CLASS C | -1.3% | |
ACCENTURE PLC-CL A | -1.3% | |
INTL BUSINESS MACHINES CORP | -1.1% | |
BOEING CO | -1.0% | |
CISCO SYSTEMS INC | -1.0% | |
T-MOBILE US, INC. | -1.0% |