Fund Overlap

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


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55

Number of overlapping holdings

38.5%

% of VLUE's 148 holdings also in ITAN

36.2%

% of ITAN's 153 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 4.2% 1.8% 1.8%
CISCO SYSTEMS INC 6.1% 1.8% 1.8%
AT&T INC 4.5% 1.7% 1.7%
WELLS FARGO & CO 1.7% 1.4% 1.4%
VERIZON COMMUNICATIONS INC 3.0% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to ITAN
CISCO SYSTEMS INC 4.4%
AT&T INC 2.8%
GENERAL MOTORS CO 2.6%
APPLIED MATERIALS INC 2.5%
INTEL CORP 2.4%
INTL BUSINESS MACHINES CORP 2.4%
BANK OF AMERICA CORP 2.3%
CITIGROUP INC 1.9%
MICRON TECHNOLOGY INC 1.7%
VERIZON COMMUNICATIONS INC 1.6%
VLUE Underweight Relative to ITAN
AMAZON.COM INC -5.2%
ALPHABET INC. CLASS A -2.3%
ALPHABET INC. CLASS C -2.3%
SALESFORCE.COM INC -2.2%
ORACLE CORP -2.1%
PALO ALTO NETWORKS INC -1.7%
ACCENTURE PLC-CL A -1.6%
QUALCOMM INC -1.6%
META PLATFORMS INC -1.5%
T-MOBILE US, INC. -1.4%
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