Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
1763
# OF OVERLAPPING
HOLDINGS
ITOT
2467
HOLDINGS
78%
ALSO IN DCOR
DCOR
2333
HOLDINGS
80%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus DCOR)
OVERLAPPING HOLDINGS
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| Company | Weight in ITOT |
Weight in DCOR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 6.3% | 6.3% |
|
APPLE INC | 5.6% | 5.1% | 5.1% |
|
MICROSOFT CORP | 6.3% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.4% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.7% | 2.3% | 2.3% |
ITOT Overweight Relative to DCOR
|
MICROSOFT CORP | 1.4% |
|
NVIDIA CORP | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
BROADCOM INC. | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
APPLE INC | 0.4% |
|
META PLATFORMS INC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
ADVANCED MICRO DEVICES | 0.3% |
ITOT Underweight Relative to DCOR
|
AT&T INC | -0.2% |
 |
CRH PLC | -0.1% |
|
TRAVELERS COS INC/THE | -0.1% |
|
CHEVRON CORP | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
VERIZON COMMUNICATIONS INC | -0.1% |
|
CSX CORP | -0.1% |
|
METLIFE INC | -0.1% |
|
CONOCOPHILLIPS | -0.1% |
|
EXXON MOBIL CORP | -0.1% |