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
93%
OVERLAP
BY WEIGHT
919
# OF OVERLAPPING
HOLDINGS
ITOT
2496
HOLDINGS
41%
ALSO IN GUSA
GUSA
1013
HOLDINGS
98%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus GUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in ITOT |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 6.8% | 6.7% |
|
APPLE INC | 5.7% | 6.2% | 5.7% |
|
MICROSOFT CORP | 5.3% | 5.6% | 5.3% |
|
AMAZON.COM INC | 3.6% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% | 2.9% | 2.8% |
ITOT Overweight Relative to GUSA
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
AMAZON.COM INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
LAM RESEARCH CORP | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
|
INTEL CORP | 0.0% |
|
KLA CORPORATION | 0.0% |
|
BOEING CO | 0.0% |
ITOT Underweight Relative to GUSA
|
APPLE INC | -0.5% |
|
MICROSOFT CORP | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
NVIDIA CORP | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
META PLATFORMS INC | -0.1% |
 |
CRH PLC | -0.1% |