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
24%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
VOOV
402
HOLDINGS
23%
ALSO IN ITAN
ITAN
152
HOLDINGS
59%
ALSO IN VOOV
SECTOR DRIFT (VOOV minus ITAN)
OVERLAPPING HOLDINGS

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Company Weight
in VOOV
Weight
in ITAN
Overlap
AMAZON.COM INC 3.4% 4.3% 3.4%
CISCO SYSTEMS INC 1.1% 1.7% 1.1%
WELLS FARGO & CO 1.0% 1.5% 1.0%
MICRON TECHNOLOGY INC 0.9% 1.2% 0.9%
MERCK & CO. INC. 0.8% 1.3% 0.8%
VOOV Overweight Relative to ITAN
APPLE INC 7.8%
MICROSOFT CORP 7.1%
EXXON MOBIL CORP 1.9%
JOHNSON & JOHNSON 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.8%
ADVANCED MICRO DEVICES 1.5%
PROCTER & GAMBLE CO/THE 1.4%
JPMORGAN CHASE & CO 1.4%
BANK OF AMERICA CORP 1.4%
UNITEDHEALTH GROUP INC 1.3%
VOOV Underweight Relative to ITAN
ALPHABET INC. CLASS A -2.4%
ALPHABET INC. CLASS C -2.4%
INTL BUSINESS MACHINES CORP -1.9%
SALESFORCE.COM INC -1.6%
T-MOBILE US, INC. -1.1%
DELL TECHNOLOGIES INC CLASS C -1.1%
AT&T INC -1.1%
QUALCOMM INC -0.9%
CAPITAL ONE FINANCIAL CORP -0.9%
RTX CORP -0.9%
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