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
94
Number of overlapping holdings
21.4%
% of VOOV's 448 holdings also in ITAN
61.8%
% of ITAN's 152 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 | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.1% | 1.4% | 1.1% |
|
CISCO SYSTEMS INC | 1.0% | 1.7% | 1.0% |
|
WALT DISNEY CO/THE | 0.9% | 1.1% | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 1.4% | 0.9% |
|
PFIZER INC | 0.8% | 1.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to ITAN
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
JPMORGAN CHASE & CO | 3.0% |
|
EXXON MOBIL CORP | 2.6% |
|
JOHNSON & JOHNSON | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
|
CHEVRON CORP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
HOME DEPOT INC | 1.1% |
VOOV Underweight Relative to ITAN
|
AMAZON.COM INC | -4.1% |
|
META PLATFORMS INC | -2.8% |
|
ORACLE CORP | -2.3% |
|
ALPHABET INC. CLASS C | -1.9% |
|
ALPHABET INC. CLASS A | -1.9% |
|
SALESFORCE.COM INC | -1.9% |
|
QUALCOMM INC | -1.3% |
 |
ACCENTURE PLC-CL A | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
INTEL CORP | -0.9% |