Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
28.6%
% of FUNL's 157 holdings also in ITAN
29.1%
% of ITAN's 152 holdings also in FUNL
Overlap by Weight
Sector Drift (FUNL minus ITAN)
Overlapping Holdings
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| Company | Weight in FUNL |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.6% | 1.9% | 1.6% |
|
WELLS FARGO & CO | 2.0% | 1.5% | 1.5% |
|
WALT DISNEY CO/THE | 1.3% | 1.1% | 1.1% |
|
GILEAD SCIENCES INC | 1.1% | 1.1% | 1.1% |
|
CVS CAREMARK CORP | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FUNL Overweight Relative to ITAN
|
JOHNSON & JOHNSON | 1.9% |
|
META PLATFORMS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
CITIGROUP INC | 1.3% |
|
CONOCOPHILLIPS | 1.3% |
|
VISTRA ENERGY CORP. | 1.3% |
|
ATLASSIAN CORP. CLASS A | 1.1% |
|
BOOKING HOLDINGS INC. | 1.0% |
|
SCHWAB (CHARLES) CORP | 0.9% |
|
TRUIST FINANCIAL CORPORATION | 0.9% |
FUNL Underweight Relative to ITAN
|
AMAZON.COM INC | -4.7% |
|
ORACLE CORP | -2.1% |
|
ALPHABET INC. CLASS C | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
AT&T INC | -1.7% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
INTEL CORP | -1.4% |
|
BOEING CO | -1.3% |
|
SALESFORCE.COM INC | -1.2% |
|
ALPHABET INC. CLASS A | -1.1% |