Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
23.1%
% of VOOV's 404 holdings also in ITAN
60.9%
% of ITAN's 153 holdings also in VOOV
Overlap by Weight
Sector Drift (VOOV minus ITAN)
Overlapping Holdings
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| Company | Weight in VOOV |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.6% | 4.5% | 4.5% |
|
META PLATFORMS INC | 5.9% | 3.2% | 3.2% |
|
SALESFORCE.COM INC | 1.5% | 2.2% | 1.5% |
|
WELLS FARGO & CO | 1.1% | 1.5% | 1.1% |
|
CISCO SYSTEMS INC | 1.0% | 1.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to ITAN
|
MICROSOFT CORP | 6.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
JPMORGAN CHASE & CO | 2.9% |
|
META PLATFORMS INC | 2.7% |
|
NETFLIX INC | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
BROADCOM INC. | 1.1% |
|
HOME DEPOT INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
S&P GLOBAL, INC. | 0.7% |
VOOV Underweight Relative to ITAN
|
ALPHABET INC. CLASS A | -2.0% |
|
ALPHABET INC. CLASS C | -2.0% |
|
ORACLE CORP | -1.9% |
|
QUALCOMM INC | -1.8% |
|
PFIZER INC | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
T-MOBILE US, INC. | -1.1% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
UBER TECHNOLOGIES, INC. | -1.0% |
|
BRISTOL-MYERS SQUIBB CO | -0.9% |