Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
32.5%
% of FVAL's 132 holdings also in ITAN
27.0%
% of ITAN's 153 holdings also in FVAL
Overlap by Weight
Sector Drift (FVAL minus ITAN)
Overlapping Holdings
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| Company | Weight in FVAL |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.8% | 5.2% | 3.8% |
|
ALPHABET INC. CLASS A | 4.0% | 2.3% | 2.3% |
|
QUALCOMM INC | 1.5% | 1.6% | 1.5% |
|
META PLATFORMS INC | 2.4% | 1.5% | 1.5% |
|
SALESFORCE.COM INC | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FVAL Overweight Relative to ITAN
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 7.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
JPMORGAN CHASE & CO | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
APPLIED MATERIALS INC | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
ABBVIE INC | 1.4% |
|
MERCK & CO. INC. | 1.3% |
FVAL Underweight Relative to ITAN
|
ALPHABET INC. CLASS C | -2.3% |
|
ORACLE CORP | -2.1% |
|
PALO ALTO NETWORKS INC | -1.7% |
|
AMAZON.COM INC | -1.4% |
|
T-MOBILE US, INC. | -1.4% |
|
BOEING CO | -1.2% |
|
HONEYWELL INTERNATIONAL INC | -1.2% |
 |
MEDTRONIC PLC | -1.2% |
|
WALT DISNEY CO/THE | -1.2% |
|
INTEL CORP | -1.1% |