Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2314
Number of overlapping holdings
97.6%
% of ITOT's 2521 holdings also in VTI
71.7%
% of VTI's 3726 holdings also in ITOT
Overlap by Weight
Sector Drift (ITOT minus VTI)
Overlapping Holdings
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| Company | Weight in ITOT |
Weight in VTI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 6.1% | 6.1% |
|
APPLE INC | 5.3% | 5.3% | 5.3% |
|
NVIDIA CORP | 4.4% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
META PLATFORMS INC | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to VTI
|
NVIDIA CORP | 0.1% |
|
PAYPAL HOLDINGS INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
|
CISCO SYSTEMS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
VERIZON COMMUNICATIONS INC | 0.0% |
|
AMCOR PLC | 0.0% |
|
AMERICAN EXPRESS CO | 0.0% |
|
EXPEDIA GROUP INC | 0.0% |
ITOT Underweight Relative to VTI
|
PIONEER NATURAL RESOURCES CO | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
ELI LILLY & CO | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
APPLE INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
LOCKHEED MARTIN CORP | 0.0% |
|
WAL-MART STORES INC | 0.0% |