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

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% |