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
70%
OVERLAP
BY WEIGHT
509
# OF OVERLAPPING
HOLDINGS
ITOT
2509
HOLDINGS
22%
ALSO IN URTH
URTH
1310
HOLDINGS
41%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus URTH)
OVERLAPPING HOLDINGS
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| Company | Weight in ITOT |
Weight in URTH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 5.3% | 5.3% |
|
APPLE INC | 6.1% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.2% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.3% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.9% | 2.4% | 2.4% |
ITOT Overweight Relative to URTH
|
NVIDIA CORP | 1.5% |
|
APPLE INC | 1.1% |
|
MICROSOFT CORP | 0.9% |
|
AMAZON.COM INC | 0.6% |
|
BROADCOM INC. | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
META PLATFORMS INC | 0.3% |
|
TESLA MOTORS INC | 0.3% |
ITOT Underweight Relative to URTH
 |
ASML HOLDING NV | -0.7% |
 |
HSBC HOLDINGS PLC | -0.3% |
|
ASTRAZENECA PLC | -0.3% |
 |
NOVARTIS AG | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
NESTLE SA-REG | -0.3% |
|
SHELL PLC | -0.3% |
 |
SIEMENS AG-REG | -0.3% |
 |
BHP BILLITON LTD | -0.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -0.2% |