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

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% |