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
BY WEIGHT
87
# OF OVERLAPPING HOLDINGS
VOOV
406
HOLDINGS
22%
ALSO IN ITAN
ITAN
151
HOLDINGS
58%
ALSO IN VOOV
SECTOR DRIFT (VOOV 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 VOOV |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.6% | 4.8% | 3.6% |
|
CISCO SYSTEMS INC | 1.1% | 1.8% | 1.1% |
|
WELLS FARGO & CO | 1.1% | 1.5% | 1.1% |
|
WALT DISNEY CO/THE | 0.9% | 1.5% | 0.9% |
|
AT&T INC | 0.8% | 1.8% | 0.8% |
VOOV Overweight Relative to ITAN
|
MICROSOFT CORP | 7.2% |
|
APPLE INC | 6.7% |
|
EXXON MOBIL CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
VOOV Underweight Relative to ITAN
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
ALPHABET INC. CLASS A | -1.9% |
|
ALPHABET INC. CLASS C | -1.9% |
|
SALESFORCE.COM INC | -1.7% |
|
ORACLE CORP | -1.6% |
|
AMAZON.COM INC | -1.2% |
|
T-MOBILE US, INC. | -1.1% |
|
RTX CORP | -1.0% |
|
AT&T INC | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |