Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
37.7%
% of ITAN's 153 holdings also in VLUE
39.3%
% of VLUE's 150 holdings also in ITAN
Overlap by Weight
Sector Drift (ITAN minus VLUE)
Overlapping Holdings
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Company | Weight in ITAN |
Weight in VLUE |
Overlap | |
---|---|---|---|---|
CISCO SYSTEMS INC | 1.7% | 4.9% | 1.7% | |
INTL BUSINESS MACHINES CORP | 1.7% | 3.5% | 1.7% | |
WELLS FARGO & CO | 1.6% | 2.2% | 1.6% | |
INTEL CORP | 1.4% | 5.3% | 1.4% | |
AT&T INC | 1.4% | 4.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ITAN Overweight Relative to VLUE
AMAZON.COM INC | 4.3% | |
META PLATFORMS INC | 3.1% | |
ORACLE CORP | 2.2% | |
SALESFORCE.COM INC | 2.0% | |
ALPHABET INC. CLASS C | 2.0% | |
ALPHABET INC. CLASS A | 2.0% | |
QUALCOMM INC | 1.7% | |
ACCENTURE PLC-CL A | 1.6% | |
T-MOBILE US, INC. | 1.3% | |
MEDTRONIC PLC | 1.2% |
ITAN Underweight Relative to VLUE
INTEL CORP | -3.8% | |
AT&T INC | -3.3% | |
CISCO SYSTEMS INC | -3.2% | |
APPLIED MATERIALS INC | -2.8% | |
GENERAL MOTORS CO | -2.7% | |
CITIGROUP INC | -2.0% | |
INTL BUSINESS MACHINES CORP | -1.8% | |
BANK OF AMERICA CORP | -1.7% | |
LENNAR CORP-CL A | -1.7% | |
DR HORTON INC | -1.5% |