Fund Overlap

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


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2005

Number of overlapping holdings

85.2%

% of ITOT's 2515 holdings also in DFAC

77.7%

% of DFAC's 2683 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
APPLE INC 6.2% 5.5% 5.5%
NVIDIA CORP 5.9% 5.2% 5.2%
MICROSOFT CORP 6.2% 5.1% 5.1%
AMAZON.COM INC 3.3% 1.8% 1.8%
META PLATFORMS INC 2.0% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to DFAC
AMAZON.COM INC 1.5%
MICROSOFT CORP 1.1%
TESLA MOTORS INC 1.0%
NVIDIA CORP 0.7%
ALPHABET INC. CLASS C 0.7%
ALPHABET INC. CLASS A 0.7%
APPLE INC 0.6%
BROADCOM INC. 0.6%
META PLATFORMS INC 0.5%
BERKSHIRE HATHAWAY INC-CL B 0.5%
ITOT Underweight Relative to DFAC
WOLSELEY PLC -0.2%
UNITED RENTALS INC -0.1%
JOHNSON & JOHNSON -0.1%
VISTRA ENERGY CORP. -0.1%
AMERIPRISE FINANCIAL INC -0.1%
KROGER CO -0.1%
ROYAL CARIBBEAN CRUISES LTD -0.1%
AMERICAN EXPRESS CO -0.1%
NUCOR CORP -0.1%
EXXON MOBIL CORP -0.1%
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