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

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% |