Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
37%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
VLUE
150
HOLDINGS
38%
ALSO IN ITAN
ITAN
152
HOLDINGS
37%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus ITAN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VLUE |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 3.0% | 1.8% | 1.8% |
|
INTEL CORP | 5.0% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 4.9% | 1.6% | 1.6% |
|
MERCK & CO. INC. | 1.9% | 1.6% | 1.6% |
|
PFIZER INC | 1.7% | 1.6% | 1.6% |
VLUE Overweight Relative to ITAN
|
MICRON TECHNOLOGY INC | 8.6% |
|
APPLIED MATERIALS INC | 3.6% |
|
INTEL CORP | 3.3% |
|
CISCO SYSTEMS INC | 3.3% |
|
GENERAL MOTORS CO | 2.7% |
|
BANK OF AMERICA CORP | 2.0% |
|
CITIGROUP INC | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
AT&T INC | 1.3% |
|
PACCAR INC | 1.1% |
VLUE Underweight Relative to ITAN
|
AMAZON.COM INC | -3.7% |
|
ALPHABET INC. CLASS A | -2.2% |
|
ALPHABET INC. CLASS C | -2.2% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
SALESFORCE.COM INC | -1.5% |
|
BOEING CO | -1.3% |
|
HONEYWELL INTERNATIONAL INC | -1.3% |
|
T-MOBILE US, INC. | -1.3% |
 |
MEDTRONIC PLC | -1.3% |
|
RTX CORP | -1.3% |