Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
97%
OVERLAP
BY WEIGHT
2196
# OF OVERLAPPING
HOLDINGS
ITOT
2496
HOLDINGS
98%
ALSO IN VTHR
VTHR
2963
HOLDINGS
84%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus VTHR)
OVERLAPPING HOLDINGS
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| Company | Weight in ITOT |
Weight in VTHR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 6.4% | 6.4% |
|
APPLE INC | 5.7% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.8% | 2.8% | 2.8% |
ITOT Overweight Relative to VTHR
|
NVIDIA CORP | 0.2% |
|
SERVICENOW INC | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
APPLE INC | 0.1% |
|
BROADCOM INC. | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% |
|
BOEING CO | 0.0% |
ITOT Underweight Relative to VTHR
 |
SAPIENS INTERNATIONAL CORP | -0.6% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | 0.0% |
|
KELLOGG CO | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
|
SOUTHERN COPPER CORP | 0.0% |
 |
ON HOLDING AG CLASS A | 0.0% |
|
ELI LILLY & CO | 0.0% |