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
39.3%
% of VLUE's 150 holdings also in ITAN
37.7%
% of ITAN's 153 holdings also in VLUE
Overlap by Weight
Sector Drift (VLUE minus ITAN)
Overlapping Holdings
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| Company | Weight in VLUE |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.9% | 1.7% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 3.5% | 1.7% | 1.7% |
|
WELLS FARGO & CO | 2.2% | 1.6% | 1.6% |
|
INTEL CORP | 5.3% | 1.4% | 1.4% |
|
AT&T INC | 4.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to ITAN
|
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% |
VLUE Underweight Relative to ITAN
|
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% |