Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
OVERLAP
BY WEIGHT
1819
# OF OVERLAPPING
HOLDINGS
ITOT
2509
HOLDINGS
81%
ALSO IN DFAU
DFAU
2223
HOLDINGS
85%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus DFAU)
OVERLAPPING HOLDINGS
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| Company | Weight in ITOT |
Weight in DFAU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.5% | 7.4% |
|
APPLE INC | 6.3% | 6.5% | 6.3% |
|
MICROSOFT CORP | 4.9% | 5.3% | 4.9% |
|
AMAZON.COM INC | 3.4% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.6% | 2.5% | 2.5% |
ITOT Overweight Relative to DFAU
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
WELLTOWER, INC. | 0.2% |
|
PALO ALTO NETWORKS INC | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
PROLOGIS INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
INTEL CORP | 0.2% |
|
BROADCOM INC. | 0.2% |
|
TESLA MOTORS INC | 0.1% |
ITOT Underweight Relative to DFAU
|
MICROSOFT CORP | -0.4% |
|
SANDISK CORP | -0.3% |
|
APPLE INC | -0.2% |
|
MICRON TECHNOLOGY INC | -0.1% |
 |
CRH PLC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
CARNIVAL CORP | -0.1% |
|
TRAVELERS COS INC/THE | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
VERIZON COMMUNICATIONS INC | -0.1% |