Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
40.0%
% of VLUE's 149 holdings also in ITAN
38.2%
% of ITAN's 152 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 | 5.5% | 1.7% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 3.6% | 1.7% | 1.7% |
|
INTEL CORP | 5.1% | 1.6% | 1.6% |
|
AT&T INC | 5.3% | 1.5% | 1.5% |
|
PFIZER INC | 2.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to ITAN
|
CISCO SYSTEMS INC | 3.8% |
|
AT&T INC | 3.8% |
|
INTEL CORP | 3.6% |
|
APPLIED MATERIALS INC | 3.1% |
|
GENERAL MOTORS CO | 2.2% |
|
BANK OF AMERICA CORP | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
CITIGROUP INC | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
LENNAR CORP-CL A | 1.6% |
VLUE Underweight Relative to ITAN
|
AMAZON.COM INC | -4.1% |
|
META PLATFORMS INC | -2.8% |
|
ORACLE CORP | -2.3% |
|
ALPHABET INC. CLASS C | -1.9% |
|
ALPHABET INC. CLASS A | -1.9% |
|
SALESFORCE.COM INC | -1.9% |
|
QUALCOMM INC | -1.8% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
T-MOBILE US, INC. | -1.3% |
|
MEDTRONIC PLC | -1.2% |