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
96%

OVERLAP
BY WEIGHT
2214

# OF OVERLAPPING
HOLDINGS
ITOT
2509
HOLDINGS
98%
ALSO IN VTI
VTI
3544
HOLDINGS
76%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus VTI)
OVERLAPPING HOLDINGS

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Company Weight
in ITOT
Weight
in VTI
Overlap
APPLE INC 6.8% 6.9% 6.8%
NVIDIA CORP 7.0% 6.7% 6.7%
MICROSOFT CORP 3.9% 4.0% 3.9%
AMAZON.COM INC 3.2% 3.2% 3.2%
ALPHABET INC. CLASS A 2.6% 2.6% 2.6%
ITOT Overweight Relative to VTI
NVIDIA CORP 0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
NXP SEMICONDUCTORS NV 0.1%
JPMORGAN CHASE & CO 0.1%
INTEL CORP 0.1%
CISCO SYSTEMS INC 0.1%
COCA-COLA CO/THE 0.0%
AMRIZE LTD 0.0%
ROYALTY PHARMA PLC CLASS A 0.0%
COUPANG, INC. CLASS A 0.0%
ITOT Underweight Relative to VTI
ELI LILLY & CO -0.1%
APPLE INC -0.1%
WASTE CONNECTIONS, INC. -0.1%
MICROSOFT CORP 0.0%
BERKSHIRE HATHAWAY INC-CL A 0.0%
ALPHABET INC. CLASS A 0.0%
BROADCOM INC. 0.0%
LOCKHEED MARTIN CORP 0.0%
META PLATFORMS INC 0.0%
MICRON TECHNOLOGY INC 0.0%
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