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
71%
OVERLAP
BY WEIGHT
1474
# OF OVERLAPPING
HOLDINGS
ITOT
2509
HOLDINGS
64%
ALSO IN DFSU
DFSU
1916
HOLDINGS
81%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus DFSU)
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 DFSU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 6.9% | 6.8% |
|
APPLE INC | 6.1% | 6.4% | 6.1% |
|
AMAZON.COM INC | 3.3% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% | 2.6% | 2.6% |
|
MICROSOFT CORP | 4.2% | 2.4% | 2.4% |
ITOT Overweight Relative to DFSU
|
MICROSOFT CORP | 1.8% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
EXXON MOBIL CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
CHEVRON CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
ITOT Underweight Relative to DFSU
|
META PLATFORMS INC | -1.2% |
|
JPMORGAN CHASE & CO | -0.3% |
|
APPLE INC | -0.3% |
|
TRAVELERS COS INC/THE | -0.2% |
|
GOLDMAN SACHS GROUP INC | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
SCHLUMBERGER LTD | -0.2% |
|
AMGEN INC | -0.2% |
|
METLIFE INC | -0.2% |
|
MONSTER BEVERAGE CORPORATION | -0.2% |