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
VLUE
147
HOLDINGS
37%
ALSO IN ITAN
ITAN
156
HOLDINGS
34%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 9.2% | 2.7% | 2.7% |
|
CISCO SYSTEMS INC | 4.5% | 2.3% | 2.3% |
|
QUALCOMM INC | 2.1% | 2.2% | 2.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% | 2.2% | 1.5% |
|
MERCK & CO. INC. | 1.5% | 1.6% | 1.5% |
VLUE Overweight Relative to ITAN
|
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% |
VLUE Underweight Relative to ITAN
|
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% |