Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
23.8%
% of ITAN's 152 holdings also in FCFY
36.7%
% of FCFY's 101 holdings also in ITAN
Overlap by Weight
Sector Drift (ITAN minus FCFY)
Overlapping Holdings
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| Company | Weight in ITAN |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.9% | 1.9% | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.9% | 1.8% | 1.8% |
|
AT&T INC | 1.7% | 2.1% | 1.7% |
|
QUALCOMM INC | 1.7% | 2.3% | 1.7% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ITAN Overweight Relative to FCFY
|
AMAZON.COM INC | 4.7% |
|
ORACLE CORP | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
SALESFORCE.COM INC | 2.0% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
T-MOBILE US, INC. | 1.6% |
|
INTEL CORP | 1.4% |
|
PFIZER INC | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
ITAN Underweight Relative to FCFY
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.7% |
|
GEN DIGITAL INC | -2.9% |
|
EPAM SYSTEMS INC | -2.7% |
|
JABIL CIRCUIT INC | -2.6% |
|
SYNCHRONY FINANCIAL | -2.4% |
|
F5 NETWORKS INC | -2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.1% |
|
TAPESTRY, INC. | -2.1% |
|
SKYWORKS SOLUTIONS INC | -2.0% |
|
HP INC. | -1.9% |