Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1912
Number of overlapping holdings
81.1%
% of ITOT's 2507 holdings also in AVUS
85.2%
% of AVUS's 2315 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 4.0% | 4.0% |
|
APPLE INC | 5.0% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.3% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.2% | 2.3% | 2.2% |
|
NVIDIA CORP | 3.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to AVUS
|
MICROSOFT CORP | 2.1% |
|
NVIDIA CORP | 1.9% |
|
AMAZON.COM INC | 1.0% |
|
APPLE INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
 |
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% |
|
APPLIED MATERIALS INC | -0.2% |
|
MARATHON PETROLEUM | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
UNION PACIFIC CORP | -0.2% |
|
CSX CORP | -0.2% |
|
TJX COMPANIES INC | -0.2% |
|
SUPER MICRO COMPUTER, INC. | -0.2% |