Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
VLUE
149
HOLDINGS
38%
ALSO IN ITAN
ITAN
151
HOLDINGS
36%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 5.4% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 5.4% | 1.8% | 1.8% |
|
AT&T INC | 2.9% | 1.6% | 1.6% |
|
MERCK & CO. INC. | 1.9% | 1.6% | 1.6% |
|
PFIZER INC | 1.7% | 1.5% | 1.5% |
VLUE Overweight Relative to ITAN
|
MICRON TECHNOLOGY INC | 8.2% |
|
CISCO SYSTEMS INC | 3.7% |
|
INTEL CORP | 3.6% |
|
APPLIED MATERIALS INC | 3.3% |
|
GENERAL MOTORS CO | 2.8% |
|
BANK OF AMERICA CORP | 2.2% |
|
CITIGROUP INC | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
AT&T INC | 1.2% |
|
PACCAR INC | 1.1% |
VLUE Underweight Relative to ITAN
|
AMAZON.COM INC | -3.9% |
|
ALPHABET INC. CLASS A | -2.3% |
|
ALPHABET INC. CLASS C | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
SALESFORCE.COM INC | -1.5% |
 |
MEDTRONIC PLC | -1.3% |
|
BOEING CO | -1.3% |
|
HONEYWELL INTERNATIONAL INC | -1.3% |
|
RTX CORP | -1.3% |
|
T-MOBILE US, INC. | -1.2% |