Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
BY WEIGHT
1885
# OF OVERLAPPING HOLDINGS
ITOT
2456
HOLDINGS
83%
ALSO IN DFAC
DFAC
2562
HOLDINGS
78%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus DFAC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ITOT |
Weight in DFAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 5.3% | 5.3% |
|
MICROSOFT CORP | 6.2% | 5.0% | 5.0% |
|
APPLE INC | 5.0% | 4.2% | 4.2% |
|
META PLATFORMS INC | 2.7% | 2.8% | 2.7% |
|
AMAZON.COM INC | 3.5% | 2.1% | 2.1% |
ITOT Overweight Relative to DFAC
|
AMAZON.COM INC | 1.5% |
|
BROADCOM INC. | 1.4% |
|
TESLA MOTORS INC | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
NVIDIA CORP | 1.2% |
|
APPLE INC | 0.9% |
|
NETFLIX INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
ITOT Underweight Relative to DFAC
|
ROYAL CARIBBEAN CRUISES LTD | -0.2% |
|
FERGUSON ENTERPRISES INC | -0.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.2% |
|
KROGER CO | -0.1% |
|
GENERAL MOTORS CO | -0.1% |
|
AMERIPRISE FINANCIAL INC | -0.1% |
|
TRAVELERS COS INC/THE | -0.1% |
|
DELTA AIR LINES INC | -0.1% |
|
COREBRIDGE FINANCIAL INC | -0.1% |
|
CSX CORP | -0.1% |