Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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56

Number of overlapping holdings

41.5%

% of VLUE's 141 holdings also in ITAN

37.1%

% of ITAN's 152 holdings also in VLUE

Overlap by Weight
Sector Drift (VLUE minus ITAN)
Overlapping Holdings

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Company Weight
in VLUE
Weight
in ITAN
Overlap
INTL BUSINESS MACHINES CORP 4.9% 2.0% 2.0%
CISCO SYSTEMS INC 6.8% 1.9% 1.9%
AT&T INC 5.3% 1.8% 1.8%
PFIZER INC 2.3% 1.5% 1.5%
VERIZON COMMUNICATIONS INC 3.3% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to ITAN
CISCO SYSTEMS INC 5.0%
AT&T INC 3.4%
INTL BUSINESS MACHINES CORP 2.9%
INTEL CORP 2.4%
APPLIED MATERIALS INC 2.4%
GENERAL MOTORS CO 2.3%
BANK OF AMERICA CORP 2.2%
CITIGROUP INC 1.9%
VERIZON COMMUNICATIONS INC 1.8%
CIGNA CORPORATION 1.5%
VLUE Underweight Relative to ITAN
AMAZON.COM INC -4.7%
ALPHABET INC. CLASS C -2.0%
ALPHABET INC. CLASS A -2.0%
ORACLE CORP -2.0%
SALESFORCE.COM INC -1.9%
QUALCOMM INC -1.7%
ACCENTURE PLC-CL A -1.5%
T-MOBILE US, INC. -1.5%
MEDTRONIC PLC -1.3%
HONEYWELL INTERNATIONAL INC -1.2%
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