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   

93

Number of overlapping holdings

21.2%

% of VOOV's 449 holdings also in ITAN

61.6%

% 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
WELLS FARGO & CO 1.1% 1.4% 1.1%
CISCO SYSTEMS INC 1.0% 1.7% 1.0%
WALT DISNEY CO/THE 1.0% 1.1% 1.0%
VERIZON COMMUNICATIONS INC 0.9% 1.4% 0.9%
PFIZER INC 0.8% 1.4% 0.8%

Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to ITAN
BERKSHIRE HATHAWAY INC-CL B 3.8%
JPMORGAN CHASE & CO 2.9%
EXXON MOBIL CORP 2.2%
JOHNSON & JOHNSON 1.8%
WAL-MART STORES INC 1.5%
UNITEDHEALTH GROUP INC 1.5%
BANK OF AMERICA CORP 1.4%
CHEVRON CORP 1.4%
PROCTER & GAMBLE CO/THE 1.2%
COSTCO WHOLESALE CORP 1.1%
VOOV Underweight Relative to ITAN
AMAZON.COM INC -4.1%
META PLATFORMS INC -3.0%
ORACLE CORP -2.5%
ALPHABET INC. CLASS A -2.1%
ALPHABET INC. CLASS C -2.1%
SALESFORCE.COM INC -1.8%
QUALCOMM INC -1.4%
DELL TECHNOLOGIES INC CLASS C -1.3%
ACCENTURE PLC-CL A -1.0%
UBER TECHNOLOGIES, INC. -0.9%
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