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
72%
OVERLAP
BY WEIGHT
1564
# OF OVERLAPPING
HOLDINGS
ITOT
2509
HOLDINGS
68%
ALSO IN AVUS
AVUS
1887
HOLDINGS
87%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus AVUS)
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 ITOT |
Weight in AVUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 5.2% | 5.2% |
|
APPLE INC | 6.3% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.6% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% | 2.8% | 2.8% |
ITOT Overweight Relative to AVUS
|
NVIDIA CORP | 1.8% |
|
BROADCOM INC. | 1.7% |
|
APPLE INC | 1.3% |
|
MICROSOFT CORP | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
CISCO SYSTEMS INC | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
ITOT Underweight Relative to AVUS
|
CATERPILLAR INC | -0.5% |
|
LAM RESEARCH CORP | -0.3% |
|
EXXON MOBIL CORP | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
TJX COMPANIES INC | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |
|
CONOCOPHILLIPS | -0.2% |
|
MERCK & CO. INC. | -0.2% |
|
UNION PACIFIC CORP | -0.2% |
|
GENERAL MOTORS CO | -0.2% |