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
96%

OVERLAP
BY WEIGHT
2181

# OF OVERLAPPING
HOLDINGS
ITOT
2487
HOLDINGS
98%
ALSO IN VTI
VTI
3522
HOLDINGS
77%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus VTI)
OVERLAPPING HOLDINGS

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Company Weight
in ITOT
Weight
in VTI
Overlap
NVIDIA CORP 6.7% 6.2% 6.2%
APPLE INC 5.8% 5.9% 5.8%
MICROSOFT CORP 4.5% 4.4% 4.4%
AMAZON.COM INC 3.2% 3.1% 3.1%
ALPHABET INC. CLASS A 2.6% 2.8% 2.6%
ITOT Overweight Relative to VTI
NVIDIA CORP 0.5%
AMAZON.COM INC 0.1%
MICROSOFT CORP 0.1%
NXP SEMICONDUCTORS NV 0.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.1%
CISCO SYSTEMS INC 0.0%
COUPANG, INC. CLASS A 0.0%
JPMORGAN CHASE & CO 0.0%
META PLATFORMS INC 0.0%
APPLOVIN CORP. CLASS A 0.0%
ITOT Underweight Relative to VTI
ELI LILLY & CO -0.2%
APPLE INC -0.1%
ALPHABET INC. CLASS A -0.1%
A-MARK PRECIOUS METALS, INC. -0.1%
WASTE CONNECTIONS, INC. -0.1%
ALPHABET INC. CLASS C -0.1%
BROADCOM INC. 0.0%
BERKSHIRE HATHAWAY INC-CL A 0.0%
PROCTER & GAMBLE CO/THE 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
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