Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
VLUE
147
HOLDINGS
35%
ALSO IN ITAN
ITAN
153
HOLDINGS
32%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.3% | 2.0% | 2.0% |
|
QUALCOMM INC | 1.7% | 1.9% | 1.7% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% | 1.6% | 1.6% |
|
AT&T INC | 2.7% | 1.5% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 1.5% | 1.5% |
VLUE Overweight Relative to ITAN
|
MICRON TECHNOLOGY INC | 21.6% |
|
GENERAL MOTORS CO | 2.6% |
|
CISCO SYSTEMS INC | 2.3% |
|
BANK OF AMERICA CORP | 2.2% |
|
CITIGROUP INC | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
AT&T INC | 1.2% |
|
ARCHER-DANIELS-MIDLAND CO | 1.0% |
|
WELLS FARGO & CO | 1.0% |
|
FORD MOTOR CO | 1.0% |
VLUE Underweight Relative to ITAN
|
AMAZON.COM INC | -5.2% |
|
INTEL CORP | -3.2% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
MERCK & CO. INC. | -1.8% |
 |
MEDTRONIC PLC | -1.3% |
|
BOEING CO | -1.2% |
|
T-MOBILE US, INC. | -1.2% |
|
UBER TECHNOLOGIES, INC. | -1.1% |
|
LOCKHEED MARTIN CORP | -1.0% |
|
NORTHROP GRUMMAN CORP | -1.0% |