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
95%
OVERLAP
BY WEIGHT
1907
# OF OVERLAPPING
HOLDINGS
ITOT
2496
HOLDINGS
85%
ALSO IN DFUS
DFUS
2398
HOLDINGS
83%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus DFUS)
OVERLAPPING HOLDINGS
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| Company | Weight in ITOT |
Weight in DFUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 6.9% | 6.7% |
|
APPLE INC | 5.7% | 5.9% | 5.7% |
|
MICROSOFT CORP | 5.3% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
|
ALPHABET INC. CLASS A | 2.8% | 2.9% | 2.8% |
ITOT Overweight Relative to DFUS
|
WELLTOWER, INC. | 0.2% |
|
PROLOGIS INC | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.1% |
|
EQUINIX INC | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
REALTY INCOME CORP | 0.1% |
|
DIGITAL REALTY TRUST INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
PUBLIC STORAGE | 0.1% |
|
STRATEGY INC | 0.1% |
ITOT Underweight Relative to DFUS
|
NVIDIA CORP | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
APPLE INC | -0.2% |
|
TESLA MOTORS INC | -0.2% |
 |
CRH PLC | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
NETFLIX INC | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |