ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | ITAN | VTV | Difference |
|---|
| CSCO Cisco Systems Inc |
1.82% | 1.53% |
+0.29% |
| MRK Merck & Co Inc |
2.15% | 1.20% |
+0.96% |
| IBM International Business… |
1.82% | 0.78% |
+1.04% |
| INTC Intel Corp |
2.39% | 0.67% |
+1.72% |
| VZ Verizon Communications Inc |
1.47% | 0.65% |
+0.81% |
| DIS Walt Disney Co/The |
1.37% | 0.62% |
+0.75% |
| T AT&T Inc |
1.53% | 0.60% |
+0.93% |
| QCOM QUALCOMM Inc |
1.53% | 0.58% |
+0.95% |
| CRM Salesforce Inc |
1.67% | 0.53% |
+1.14% |
| PFE Pfizer Inc |
1.48% | 0.53% |
+0.95% |
| LMT Lockheed Martin Corp |
0.96% | 0.50% |
+0.46% |
| BMY Bristol-Myers Squibb Co |
1.24% | 0.50% |
+0.74% |
| CVS CVS Health Corp |
1.36% | 0.50% |
+0.87% |
| COF Capital One Financial Corp |
1.42% | 0.48% |
+0.94% |
| WFC Wells Fargo & Co |
0.46% | 0.98% |
-0.52% |
| DELL Dell Technologies Inc |
1.40% | 0.44% |
+0.96% |
| MDT Medtronic PLC |
1.41% | 0.41% |
+1.01% |
| C Citigroup Inc |
0.38% | 0.82% |
-0.43% |
| ACN Accenture PLC |
1.35% | 0.38% |
+0.97% |
| MMM 3M Co |
0.39% | 0.34% |
+0.05% |
Biggest Weighting Differences
| Holding | ITAN | VTV | Δ |
|---|
| INTC |
2.39% | 0.67% |
+1.72% |
| CRM |
1.67% | 0.53% |
+1.14% |
| ADBE |
1.29% | 0.19% |
+1.10% |
| IBM |
1.82% | 0.78% |
+1.04% |
| MDT |
1.41% | 0.41% |
+1.01% |
| ACN |
1.35% | 0.38% |
+0.97% |
| DELL |
1.40% | 0.44% |
+0.96% |
| MRK |
2.15% | 1.20% |
+0.96% |
| PFE |
1.48% | 0.53% |
+0.95% |
| QCOM |
1.53% | 0.58% |
+0.95% |
| COF |
1.42% | 0.48% |
+0.94% |
| UBER |
1.20% | 0.27% |
+0.93% |
Only in ITAN
| AMZN Amazon.com Inc |
4.78% |
| BA Boeing Co/The |
1.12% |
| BDXA Becton Dickinson & Co |
0.92% |
| SQ Block Inc |
0.90% |
| GOOGL Alphabet Inc |
0.88% |
| GOOG Alphabet Inc |
0.88% |
| HONIV Honeywell International Inc |
0.87% |
| WDAY Workday Inc |
0.80% |
| ILMN Illumina Inc |
0.77% |
| NXPI NXP Semiconductors NV |
0.69% |
| TEAM Atlassian Corp |
0.67% |
| TWLO Twilio Inc |
0.61% |
| OKTA Okta Inc |
0.57% |
| BBY Best Buy Co Inc |
0.56% |
| VTRS Viatris Inc |
0.55% |
Only in VTV
| JPM JPMorgan Chase & Co |
3.50% |
| MU Micron Technology Inc |
3.45% |
| BRK-B Berkshire Hathaway Inc |
2.99% |
| XOM ExxonMobil Holdings Corp |
2.39% |
| JNJ Johnson & Johnson |
2.29% |
| WMT Walmart Inc |
1.81% |
| ABBV AbbVie Inc |
1.65% |
| BAC Bank of America Corp |
1.47% |
| UNH UnitedHealth Group Inc |
1.40% |
| CAT Caterpillar Inc |
1.39% |
| CVX Chevron Corp |
1.38% |
| PG Procter & Gamble Co/The |
1.25% |
| HD Home Depot Inc/The |
1.23% |
| KO Coca-Cola Co/The |
1.12% |
| PM Philip Morris International… |
1.11% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.