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
1885
# OF OVERLAPPING
HOLDINGS
ITOT
2509
HOLDINGS
84%
ALSO IN DFAC
DFAC
2544
HOLDINGS
79%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus DFAC)
OVERLAPPING HOLDINGS
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| Company | Weight in ITOT |
Weight in DFAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 5.6% | 5.6% |
|
APPLE INC | 6.6% | 5.4% | 5.4% |
|
MICROSOFT CORP | 5.0% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.4% | 2.9% | 2.9% |
|
META PLATFORMS INC | 1.9% | 2.0% | 1.9% |
ITOT Overweight Relative to DFAC
|
NVIDIA CORP | 1.6% |
|
APPLE INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
BROADCOM INC. | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
AMAZON.COM INC | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
ITOT Underweight Relative to DFAC
|
WESTERN DIGITAL CORP | -0.3% |
|
SANDISK CORP | -0.3% |
|
LUMENTUM HOLDINGS INC | -0.2% |
|
TRAVELERS COS INC/THE | -0.1% |
|
GENERAL MOTORS CO | -0.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.1% |
|
DEVON ENERGY CORPORATION | -0.1% |
|
ROSS STORES INC | -0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.1% |
|
MARATHON PETROLEUM | -0.1% |