Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
36%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
VLUE
148
HOLDINGS
39%
ALSO IN ITAN
ITAN
151
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 | 3.2% | 1.8% | 1.8% | |
CISCO SYSTEMS INC | 6.6% | 1.7% | 1.7% | |
PFIZER INC | 1.9% | 1.5% | 1.5% | |
QUALCOMM INC | 1.5% | 1.6% | 1.5% | |
WELLS FARGO & CO | 1.5% | 1.4% | 1.4% |
VLUE Overweight Relative to ITAN
CISCO SYSTEMS INC | 4.9% | |
INTEL CORP | 3.0% | |
GENERAL MOTORS CO | 2.8% | |
BANK OF AMERICA CORP | 2.5% | |
APPLIED MATERIALS INC | 2.5% | |
MICRON TECHNOLOGY INC | 2.4% | |
CITIGROUP INC | 2.2% | |
DR HORTON INC | 1.5% | |
AT&T INC | 1.5% | |
FORD MOTOR CO | 1.4% |
VLUE Underweight Relative to ITAN
AMAZON.COM INC | -4.8% | |
ALPHABET INC. CLASS A | -2.1% | |
ALPHABET INC. CLASS C | -2.1% | |
INTL BUSINESS MACHINES CORP | -1.8% | |
SALESFORCE.COM INC | -1.5% | |
ACCENTURE PLC-CL A | -1.5% | |
T-MOBILE US, INC. | -1.4% | |
MEDTRONIC PLC | -1.3% | |
BOEING CO | -1.3% | |
HONEYWELL INTERNATIONAL INC | -1.2% |