Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
92%

OVERLAP
BY WEIGHT
1818

# OF OVERLAPPING
HOLDINGS
DFUS
2228
HOLDINGS
85%
ALSO IN ITOT
ITOT
2509
HOLDINGS
81%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus ITOT)
OVERLAPPING HOLDINGS

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Company Weight
in DFUS
Weight
in ITOT
Overlap
APPLE INC 6.9% 6.7% 6.7%
NVIDIA CORP 6.6% 6.6% 6.6%
MICROSOFT CORP 5.4% 5.2% 5.2%
AMAZON.COM INC 3.4% 3.2% 3.2%
ALPHABET INC. CLASS A 2.3% 2.2% 2.2%
DFUS Overweight Relative to ITOT
AMAZON.COM INC 0.2%
SANDISK CORP 0.2%
MICROSOFT CORP 0.2%
TESLA MOTORS INC 0.2%
APPLE INC 0.2%
META PLATFORMS INC 0.2%
ELI LILLY & CO 0.1%
MICRON TECHNOLOGY INC 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
DFUS Underweight Relative to ITOT
SPACE EXPLORATION TECHNOLOGIES -0.2%
WELLTOWER, INC. -0.2%
PROLOGIS INC -0.2%
EQUINIX INC -0.1%
AMERICAN TOWER CORP-CL A -0.1%
ACCENTURE PLC-CL A -0.1%
SIMON PROPERTY GROUP INC -0.1%
DIGITAL REALTY TRUST INC -0.1%
PUBLIC STORAGE -0.1%
REALTY INCOME CORP -0.1%
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