Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
1778
# OF OVERLAPPING
HOLDINGS
ITOT
2496
HOLDINGS
80%
ALSO IN DCOR
DCOR
2361
HOLDINGS
80%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus DCOR)
OVERLAPPING HOLDINGS
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| Company | Weight in ITOT |
Weight in DCOR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 5.9% | 5.9% |
|
APPLE INC | 5.7% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.3% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.6% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% | 2.4% | 2.4% |
ITOT Overweight Relative to DCOR
|
TESLA MOTORS INC | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
NVIDIA CORP | 0.8% |
|
BROADCOM INC. | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
ALPHABET INC. CLASS C | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
APPLE INC | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
ITOT Underweight Relative to DCOR
|
TRAVELERS COS INC/THE | -0.2% |
|
GENERAL MOTORS CO | -0.1% |
 |
CRH PLC | -0.1% |
|
AT&T INC | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
FEDEX CORP | -0.1% |
|
CSX CORP | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
|
VERIZON COMMUNICATIONS INC | -0.1% |
|
METLIFE INC | -0.1% |