Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
1838
# OF OVERLAPPING
HOLDINGS
ITOT
2509
HOLDINGS
80%
ALSO IN DFUS
DFUS
2241
HOLDINGS
85%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus DFUS)
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 DFUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 7.0% | 6.8% |
|
APPLE INC | 6.1% | 6.5% | 6.1% |
|
MICROSOFT CORP | 4.2% | 4.5% | 4.2% |
|
AMAZON.COM INC | 3.3% | 3.5% | 3.3% |
|
ALPHABET INC. CLASS A | 2.9% | 3.1% | 2.9% |
ITOT Overweight Relative to DFUS
|
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% |
ITOT Underweight Relative to DFUS
|
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% |