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
95%
OVERLAP
BY WEIGHT
2256
# OF OVERLAPPING
HOLDINGS
ITOT
2509
HOLDINGS
98%
ALSO IN VTI
VTI
3503
HOLDINGS
77%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus VTI)
OVERLAPPING HOLDINGS
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| Company | Weight in ITOT |
Weight in VTI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 6.7% | 6.7% |
|
APPLE INC | 6.1% | 6.4% | 6.1% |
|
MICROSOFT CORP | 4.2% | 4.4% | 4.2% |
|
AMAZON.COM INC | 3.3% | 3.4% | 3.3% |
|
ALPHABET INC. CLASS A | 2.9% | 3.0% | 2.9% |
ITOT Overweight Relative to VTI
|
NVIDIA CORP | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
INTEL CORP | 0.1% |
|
CARVANA CO. CLASS A | 0.1% |
|
CISCO SYSTEMS INC | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
AMRIZE LTD | 0.0% |
|
COCA-COLA CO/THE | 0.0% |
|
DEVON ENERGY CORPORATION | 0.0% |
|
ROYALTY PHARMA PLC CLASS A | 0.0% |
ITOT Underweight Relative to VTI
|
COTERRA ENERGY INC. | -0.7% |
|
APPLE INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
ELI LILLY & CO | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |