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
2205
# OF OVERLAPPING
HOLDINGS
ITOT
2509
HOLDINGS
98%
ALSO IN VTI
VTI
3531
HOLDINGS
75%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus VTI)
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 VTI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 6.9% | 6.7% |
|
NVIDIA CORP | 6.6% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.2% | 5.3% | 5.2% |
|
AMAZON.COM INC | 3.2% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.2% | 2.3% | 2.2% |
ITOT Overweight Relative to VTI
|
NVIDIA CORP | 0.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
HONEYWELL INTERNATIONAL INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
VYLOR INC | 0.1% |
|
CISCO SYSTEMS INC | 0.0% |
|
ROYALTY PHARMA PLC CLASS A | 0.0% |
|
INTEL CORP | 0.0% |
|
AMRIZE LTD | 0.0% |
 |
COUPANG, INC. CLASS A | 0.0% |
ITOT Underweight Relative to VTI
|
QORVO INC | -0.2% |
|
APPLE INC | -0.2% |
|
MICROSOFT CORP | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
BROADCOM INC. | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
META PLATFORMS INC | -0.1% |