Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2034
Number of overlapping holdings
86.2%
% of ITOT's 2507 holdings also in DFAC
77.7%
% of DFAC's 2713 holdings also in ITOT
Overlap by Weight
Sector Drift (ITOT minus DFAC)
Overlapping Holdings
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| Company | Weight in ITOT |
Weight in DFAC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 5.0% | 5.0% |
|
APPLE INC | 5.0% | 4.4% | 4.4% |
|
NVIDIA CORP | 3.9% | 3.2% | 3.2% |
|
AMAZON.COM INC | 3.3% | 1.5% | 1.5% |
|
META PLATFORMS INC | 2.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to DFAC
|
AMAZON.COM INC | 1.8% |
|
MICROSOFT CORP | 1.2% |
|
NVIDIA CORP | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.6% |
|
APPLE INC | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
NETFLIX INC | 0.4% |
ITOT Underweight Relative to DFAC
 |
WOLSELEY PLC | -0.2% |
|
UNITED RENTALS INC | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
KROGER CO | -0.1% |
|
AMERIPRISE FINANCIAL INC | -0.1% |
|
KENVUE, INC. | -0.1% |
|
NUCOR CORP | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
|
VISTRA ENERGY CORP. | -0.1% |
|
AMERICAN EXPRESS CO | -0.1% |