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
25%

OVERLAP
BY WEIGHT
87

# OF OVERLAPPING
HOLDINGS
VOOV
404
HOLDINGS
22%
ALSO IN ITAN
ITAN
154
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 3.7% 4.5% 3.7%
MICRON TECHNOLOGY INC 1.4% 1.4% 1.4%
WELLS FARGO & CO 1.1% 1.4% 1.1%
CISCO SYSTEMS INC 1.1% 1.7% 1.1%
MERCK & CO. INC. 1.0% 1.5% 1.0%
VOOV Overweight Relative to ITAN
APPLE INC 7.6%
MICROSOFT CORP 6.3%
EXXON MOBIL CORP 1.9%
JOHNSON & JOHNSON 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7%
JPMORGAN CHASE & CO 1.4%
BANK OF AMERICA CORP 1.4%
PROCTER & GAMBLE CO/THE 1.2%
ADVANCED MICRO DEVICES 1.2%
CHEVRON CORP 1.1%
VOOV Underweight Relative to ITAN
ALPHABET INC. CLASS C -2.5%
ALPHABET INC. CLASS A -2.5%
INTL BUSINESS MACHINES CORP -2.0%
SALESFORCE.COM INC -1.6%
INTEL CORP -1.1%
T-MOBILE US, INC. -1.0%
DELL TECHNOLOGIES INC CLASS C -1.0%
ACCENTURE PLC-CL A -1.0%
AT&T INC -0.9%
PFIZER INC -0.9%
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