Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
ITAN
151
HOLDINGS
36%
ALSO IN VLUE
VLUE
149
HOLDINGS
38%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus VLUE)
OVERLAPPING HOLDINGS
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| Company | Weight in ITAN |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.9% | 5.4% | 1.9% |
|
CISCO SYSTEMS INC | 1.8% | 5.4% | 1.8% |
|
AT&T INC | 1.6% | 2.9% | 1.6% |
|
MERCK & CO. INC. | 1.6% | 1.9% | 1.6% |
|
PFIZER INC | 1.5% | 1.7% | 1.5% |
ITAN Overweight Relative to VLUE
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
SALESFORCE.COM INC | 1.5% |
 |
MEDTRONIC PLC | 1.3% |
|
BOEING CO | 1.3% |
|
HONEYWELL INTERNATIONAL INC | 1.3% |
|
RTX CORP | 1.3% |
|
T-MOBILE US, INC. | 1.2% |
ITAN Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -8.2% |
|
CISCO SYSTEMS INC | -3.7% |
|
INTEL CORP | -3.6% |
|
APPLIED MATERIALS INC | -3.3% |
|
GENERAL MOTORS CO | -2.8% |
|
BANK OF AMERICA CORP | -2.2% |
|
CITIGROUP INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
AT&T INC | -1.2% |
|
PACCAR INC | -1.1% |