Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
ITAN
156
HOLDINGS
34%
ALSO IN VLUE
VLUE
147
HOLDINGS
37%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus VLUE)
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 ITAN |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 2.7% | 9.2% | 2.7% |
|
CISCO SYSTEMS INC | 2.3% | 4.5% | 2.3% |
|
QUALCOMM INC | 2.2% | 2.1% | 2.1% |
|
DELL TECHNOLOGIES INC CLASS C | 2.2% | 1.5% | 1.5% |
|
MERCK & CO. INC. | 1.6% | 1.5% | 1.5% |
ITAN Overweight Relative to VLUE
|
AMAZON.COM INC | 4.7% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% |
|
SALESFORCE.COM INC | 1.4% |
|
HONEYWELL INTERNATIONAL INC | 1.3% |
|
BOEING CO | 1.2% |
 |
MEDTRONIC PLC | 1.1% |
|
T-MOBILE US, INC. | 1.1% |
|
ADOBE SYSTEMS INC | 1.0% |
ITAN Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -15.1% |
|
INTEL CORP | -6.5% |
|
APPLIED MATERIALS INC | -3.6% |
|
CISCO SYSTEMS INC | -2.2% |
|
GENERAL MOTORS CO | -1.9% |
|
CITIGROUP INC | -1.6% |
|
BANK OF AMERICA CORP | -1.6% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
ARCHER-DANIELS-MIDLAND CO | -0.8% |
|
TE CONNECTIVITY | -0.8% |