Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
21.1%
% of VOOV's 405 holdings also in ITAN
55.3%
% of ITAN's 151 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 | 3.2% | 4.8% | 3.2% |
|
WELLS FARGO & CO | 1.0% | 1.5% | 1.0% |
|
CISCO SYSTEMS INC | 1.0% | 1.8% | 1.0% |
|
MERCK & CO. INC. | 0.9% | 1.2% | 0.9% |
|
AT&T INC | 0.9% | 1.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to ITAN
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 6.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
EXXON MOBIL CORP | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
VOOV Underweight Relative to ITAN
|
ALPHABET INC. CLASS A | -2.1% |
|
ALPHABET INC. CLASS C | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
SALESFORCE.COM INC | -2.0% |
|
ORACLE CORP | -1.9% |
|
AMAZON.COM INC | -1.5% |
|
T-MOBILE US, INC. | -1.2% |
|
UBER TECHNOLOGIES, INC. | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
AT&T INC | -1.0% |