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
56
Number of overlapping holdings
37.1%
% of ITAN's 151 holdings also in VLUE
41.8%
% of VLUE's 140 holdings also in ITAN
Overlap by Weight
Sector Drift (ITAN minus VLUE)
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 ITAN |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 2.0% | 5.6% | 2.0% |
|
INTL BUSINESS MACHINES CORP | 2.0% | 4.7% | 2.0% |
|
CISCO SYSTEMS INC | 1.8% | 6.7% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 3.3% | 1.5% |
|
WELLS FARGO & CO | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ITAN Overweight Relative to VLUE
|
AMAZON.COM INC | 4.7% |
|
SALESFORCE.COM INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% |
|
ORACLE CORP | 1.9% |
|
QUALCOMM INC | 1.7% |
|
T-MOBILE US, INC. | 1.5% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
BOEING CO | 1.3% |
|
MEDTRONIC PLC | 1.3% |
ITAN Underweight Relative to VLUE
|
CISCO SYSTEMS INC | -4.8% |
|
AT&T INC | -3.6% |
|
INTEL CORP | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
GENERAL MOTORS CO | -2.3% |
|
APPLIED MATERIALS INC | -2.3% |
|
BANK OF AMERICA CORP | -2.2% |
|
CITIGROUP INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
CIGNA CORPORATION | -1.6% |