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
VTI
3537
HOLDINGS
77%
ALSO IN ITOT
ITOT
2496
HOLDINGS
98%
ALSO IN VTI
SECTOR DRIFT (VTI minus ITOT)
OVERLAPPING HOLDINGS
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| Company | Weight in VTI |
Weight in ITOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 6.7% | 6.4% |
|
APPLE INC | 5.8% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.4% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.9% | 2.8% | 2.8% |
VTI Overweight Relative to ITOT
|
APPLE INC | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
MICROSOFT CORP | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
|
KELLOGG CO | 0.0% |
|
BROADCOM INC. | 0.0% |
|
LOCKHEED MARTIN CORP | 0.0% |
|
META PLATFORMS INC | 0.0% |
VTI Underweight Relative to ITOT
|
NVIDIA CORP | -0.2% |
|
SERVICENOW INC | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
BANK OF AMERICA CORP | -0.1% |
 |
COUPANG, INC. CLASS A | 0.0% |
|
COCA-COLA CO/THE | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |
|
INTEL CORP | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |