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
94%
OVERLAP
BY WEIGHT
1808
# OF OVERLAPPING
HOLDINGS
DFUS
2262
HOLDINGS
84%
ALSO IN ITOT
ITOT
2483
HOLDINGS
82%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus ITOT)
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 DFUS |
Weight in ITOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 6.8% | 6.8% |
|
APPLE INC | 5.7% | 5.8% | 5.7% |
|
MICROSOFT CORP | 4.8% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.3% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.8% | 2.7% | 2.7% |
DFUS Overweight Relative to ITOT
|
TESLA MOTORS INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
SANDISK CORP | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
 |
CRH PLC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
DFUS Underweight Relative to ITOT
|
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% |
|
REALTY INCOME CORP | -0.1% |
|
DIGITAL REALTY TRUST INC | -0.1% |
|
PUBLIC STORAGE | -0.1% |
|
VENTAS INC | -0.1% |
|
CROWN CASTLE INTL CORP | -0.1% |