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
91%
OVERLAP
BY WEIGHT
1838
# OF OVERLAPPING
HOLDINGS
DFUS
2241
HOLDINGS
85%
ALSO IN ITOT
ITOT
2509
HOLDINGS
80%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus ITOT)
OVERLAPPING HOLDINGS
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| Company | Weight in DFUS |
Weight in ITOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 6.8% | 6.8% |
|
APPLE INC | 6.5% | 6.1% | 6.1% |
|
MICROSOFT CORP | 4.5% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.5% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% | 2.9% | 2.9% |
DFUS Overweight Relative to ITOT
|
APPLE INC | 0.4% |
|
SANDISK CORP | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
NVIDIA CORP | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
BROADCOM INC. | 0.1% |
DFUS Underweight Relative to ITOT
|
WELLTOWER, INC. | -0.2% |
|
PROLOGIS INC | -0.2% |
|
EQUINIX INC | -0.1% |
|
AMERICAN TOWER CORP-CL A | -0.1% |
|
SIMON PROPERTY GROUP INC | -0.1% |
|
DIGITAL REALTY TRUST INC | -0.1% |
|
REALTY INCOME CORP | -0.1% |
|
PUBLIC STORAGE | -0.1% |
|
ELECTRONIC ARTS INC | -0.1% |
|
CROWN CASTLE INTL CORP | -0.1% |