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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |