Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
1630
# OF OVERLAPPING
HOLDINGS
ITOT
2475
HOLDINGS
72%
ALSO IN AVUS
AVUS
2011
HOLDINGS
85%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus AVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in ITOT |
Weight in AVUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 5.5% | 5.2% |
|
MICROSOFT CORP | 6.2% | 3.7% | 3.7% |
|
NVIDIA CORP | 6.7% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.5% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.6% | 2.8% | 2.6% |
ITOT Overweight Relative to AVUS
|
NVIDIA CORP | 3.2% |
|
MICROSOFT CORP | 2.5% |
|
BROADCOM INC. | 1.3% |
|
TESLA MOTORS INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
ORACLE CORP | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
NETFLIX INC | 0.3% |
ITOT Underweight Relative to AVUS
|
AT&T INC | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |
|
PROGRESSIVE CORP | -0.3% |
 |
MERCADOLIBRE INC | -0.3% |
|
VERIZON COMMUNICATIONS INC | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
TJX COMPANIES INC | -0.3% |
|
APPLE INC | -0.2% |
|
DEERE & CO | -0.2% |
|
EXXON MOBIL CORP | -0.2% |