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
24%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
VOOV
452
HOLDINGS
21%
ALSO IN ITAN
ITAN
155
HOLDINGS
61%
ALSO IN VOOV
SECTOR DRIFT (VOOV minus ITAN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOOV |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.0% | 5.2% | 4.0% |
|
MERCK & CO. INC. | 1.1% | 1.7% | 1.1% |
|
INTEL CORP | 1.0% | 2.2% | 1.0% |
|
WELLS FARGO & CO | 1.0% | 0.9% | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.7% | 1.4% | 0.7% |
VOOV Overweight Relative to ITAN
|
APPLE INC | 7.0% |
|
EXXON MOBIL CORP | 2.3% |
|
WAL-MART STORES INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
CHEVRON CORP | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
VOOV Underweight Relative to ITAN
|
ALPHABET INC. CLASS C | -2.6% |
|
ALPHABET INC. CLASS A | -2.6% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |
|
AMAZON.COM INC | -1.2% |
|
INTEL CORP | -1.2% |
|
QUALCOMM INC | -1.0% |
|
PFIZER INC | -1.0% |
|
T-MOBILE US, INC. | -0.9% |
|
CAPITAL ONE FINANCIAL CORP | -0.9% |