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   

57

Number of overlapping holdings

39.9%

% of VLUE's 149 holdings also in ITAN

37.7%

% of ITAN's 151 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 5.6% 1.7% 1.7%
INTL BUSINESS MACHINES CORP 3.5% 1.6% 1.6%
INTEL CORP 5.0% 1.5% 1.5%
AT&T INC 5.1% 1.5% 1.5%
WELLS FARGO & CO 1.6% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to ITAN
CISCO SYSTEMS INC 3.9%
AT&T INC 3.6%
APPLIED MATERIALS INC 3.6%
INTEL CORP 3.5%
GENERAL MOTORS CO 2.3%
BANK OF AMERICA CORP 2.1%
INTL BUSINESS MACHINES CORP 1.9%
CITIGROUP INC 1.7%
VERIZON COMMUNICATIONS INC 1.7%
CIGNA CORPORATION 1.5%
VLUE Underweight Relative to ITAN
AMAZON.COM INC -4.1%
META PLATFORMS INC -3.0%
ORACLE CORP -2.5%
ALPHABET INC. CLASS A -2.1%
ALPHABET INC. CLASS C -2.1%
QUALCOMM INC -2.0%
SALESFORCE.COM INC -1.8%
ACCENTURE PLC-CL A -1.5%
T-MOBILE US, INC. -1.3%
MEDTRONIC PLC -1.2%
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