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
ITOT
2509
HOLDINGS
81%
ALSO IN DFUS
DFUS
2228
HOLDINGS
85%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus DFUS)
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 DFUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 6.9% | 6.7% |
|
NVIDIA CORP | 6.6% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.2% | 5.4% | 5.2% |
|
AMAZON.COM INC | 3.2% | 3.4% | 3.2% |
|
ALPHABET INC. CLASS A | 2.2% | 2.3% | 2.2% |
ITOT Overweight Relative to DFUS
|
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% |
ITOT Underweight Relative to DFUS
|
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% |