Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1919
Number of overlapping holdings
81.3%
% of ITOT's 2514 holdings also in AVUS
86.5%
% of AVUS's 2320 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 | 6.1% | 4.6% | 4.6% |
|
MICROSOFT CORP | 6.1% | 4.0% | 4.0% |
|
NVIDIA CORP | 5.5% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.2% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to AVUS
|
MICROSOFT CORP | 2.1% |
|
NVIDIA CORP | 2.0% |
|
APPLE INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
BROADCOM INC. | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
ITOT Underweight Relative to AVUS
|
APPLIED MATERIALS INC | -0.3% |
|
LAM RESEARCH CORP | -0.3% |
 |
MERCADOLIBRE INC | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
MARATHON PETROLEUM | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
TJX COMPANIES INC | -0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.2% |
|
QUALCOMM INC | -0.2% |
|
VISTRA ENERGY CORP. | -0.2% |