Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
37.1%
% of ITAN's 152 holdings also in VLUE
39.4%
% of VLUE's 149 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 | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.0% | 4.6% | 2.0% |
|
CISCO SYSTEMS INC | 1.8% | 6.3% | 1.8% |
|
AT&T INC | 1.6% | 4.5% | 1.6% |
|
WELLS FARGO & CO | 1.6% | 1.9% | 1.6% |
|
PFIZER INC | 1.4% | 2.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ITAN Overweight Relative to VLUE
|
AMAZON.COM INC | 5.1% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% |
|
SALESFORCE.COM INC | 2.1% |
|
ORACLE CORP | 2.1% |
|
QUALCOMM INC | 1.8% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
T-MOBILE US, INC. | 1.4% |
|
MEDTRONIC PLC | 1.3% |
|
BOEING CO | 1.2% |
ITAN Underweight Relative to VLUE
|
CISCO SYSTEMS INC | -4.5% |
|
AT&T INC | -2.8% |
|
APPLIED MATERIALS INC | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
GENERAL MOTORS CO | -2.4% |
|
BANK OF AMERICA CORP | -2.4% |
|
INTEL CORP | -2.3% |
|
CITIGROUP INC | -2.2% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
GOLDMAN SACHS GROUP INC | -1.4% |