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
22%

OVERLAP
BY WEIGHT
87

# OF OVERLAPPING
HOLDINGS
VOOV
445
HOLDINGS
20%
ALSO IN ITAN
ITAN
151
HOLDINGS
58%
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 4.1% 5.4% 4.1%
INTEL CORP 1.7% 3.3% 1.7%
MERCK & CO. INC. 1.2% 1.8% 1.2%
CISCO SYSTEMS INC 0.7% 2.2% 0.7%
SALESFORCE.COM INC 0.6% 1.6% 0.6%
VOOV Overweight Relative to ITAN
APPLE INC 8.3%
EXXON MOBIL HOLDING CORP 2.4%
WAL-MART STORES INC 1.6%
COSTCO WHOLESALE CORP 1.4%
TESLA MOTORS INC 1.4%
CHEVRON CORP 1.3%
BANK OF AMERICA CORP 1.2%
PROCTER & GAMBLE CO/THE 1.2%
UNITEDHEALTH GROUP INC 1.2%
HOME DEPOT INC 1.0%
VOOV Underweight Relative to ITAN
INTEL CORP -1.6%
INTL BUSINESS MACHINES CORP -1.5%
CISCO SYSTEMS INC -1.4%
AMAZON.COM INC -1.3%
QUALCOMM INC -1.2%
UBER TECHNOLOGIES, INC. -1.2%
DELL TECHNOLOGIES INC CLASS C -1.1%
ACCENTURE PLC-CL A -1.1%
OKTA, INC. CLASS A -1.0%
HONEYWELL INTERNATIONAL INC -1.0%
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