Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

1899

Number of overlapping holdings

83.6%

% of ITOT's 2462 holdings also in DFAC

77.9%

% of DFAC's 2570 holdings also in ITOT

Overlap by Weight
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 6.0% 4.9% 4.9%
MICROSOFT CORP 6.0% 4.9% 4.9%
APPLE INC 5.3% 4.3% 4.3%
META PLATFORMS INC 2.6% 2.7% 2.6%
AMAZON.COM INC 3.5% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to DFAC
AMAZON.COM INC 1.5%
BROADCOM INC. 1.3%
MICROSOFT CORP 1.2%
TESLA MOTORS INC 1.1%
NVIDIA CORP 1.1%
APPLE INC 1.0%
BERKSHIRE HATHAWAY INC-CL B 0.6%
NETFLIX INC 0.6%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
PHILIP MORRIS INTERNATIONAL 0.3%
ITOT Underweight Relative to DFAC
FERGUSON ENTERPRISES INC -0.2%
ROYAL CARIBBEAN CRUISES LTD -0.2%
CHARTER COMMUNICATIONS, INC. CLASS A -0.1%
DELTA AIR LINES INC -0.1%
KROGER CO -0.1%
TRAVELERS COS INC/THE -0.1%
GENERAL MOTORS CO -0.1%
AMERIPRISE FINANCIAL INC -0.1%
APPLOVIN CORP. CLASS A -0.1%
CSX CORP -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY