Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1916

Number of overlapping holdings

78.4%

% of ITOT's 2651 holdings also in AVUS

85.4%

% of AVUS's 2283 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 5.4% 4.1% 4.1%
MICROSOFT CORP 6.2% 4.1% 4.1%
AMAZON.COM INC 3.2% 2.3% 2.3%
META PLATFORMS INC 2.2% 2.2% 2.2%
NVIDIA CORP 3.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to AVUS
MICROSOFT CORP 2.1%
NVIDIA CORP 2.0%
APPLE INC 1.3%
AMAZON.COM INC 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.9%
TESLA MOTORS INC 0.6%
UNITEDHEALTH GROUP INC 0.6%
BROADCOM INC. 0.4%
LINDE PLC 0.4%
PROCTER & GAMBLE CO/THE 0.4%
ITOT Underweight Relative to AVUS
MERCADOLIBRE INC -0.3%
LINDE PLC -0.3%
LAM RESEARCH CORP -0.2%
MARATHON PETROLEUM -0.2%
CATERPILLAR INC -0.2%
APPLIED MATERIALS INC -0.2%
CONOCOPHILLIPS -0.2%
TJX COMPANIES INC -0.2%
UNION PACIFIC CORP -0.2%
CSX CORP -0.2%
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