Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1640
Number of overlapping holdings
72.7%
% of ITOT's 2433 holdings also in AVUS
85.5%
% of AVUS's 2011 holdings also in ITOT
Overlap by Weight
Sector Drift (ITOT minus AVUS)
Overlapping Holdings
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| Company | Weight in ITOT |
Weight in AVUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.9% | 3.7% | 3.7% |
|
NVIDIA CORP | 5.1% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.3% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.4% | 2.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to AVUS
|
MICROSOFT CORP | 2.2% |
|
NVIDIA CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
BROADCOM INC. | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
NETFLIX INC | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
SALESFORCE.COM INC | 0.3% |
ITOT Underweight Relative to AVUS
|
META PLATFORMS INC | -0.5% |
|
GILEAD SCIENCES INC | -0.3% |
 |
MERCADOLIBRE INC | -0.3% |
|
AT&T INC | -0.3% |
|
CATERPILLAR INC | -0.2% |
|
PROGRESSIVE CORP | -0.2% |
|
VERIZON COMMUNICATIONS INC | -0.2% |
|
DEERE & CO | -0.2% |
|
TJX COMPANIES INC | -0.2% |
|
UNION PACIFIC CORP | -0.2% |