Fund Overlap

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


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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

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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%
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