Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
1906
# OF OVERLAPPING
HOLDINGS
ITOT
2479
HOLDINGS
84%
ALSO IN DFAC
DFAC
2579
HOLDINGS
78%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus DFAC)
OVERLAPPING HOLDINGS
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| Company | Weight in ITOT |
Weight in DFAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 5.6% | 5.6% |
|
MICROSOFT CORP | 6.0% | 4.9% | 4.9% |
|
APPLE INC | 5.5% | 4.5% | 4.5% |
|
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.2% | 2.1% | 2.1% |
ITOT Overweight Relative to DFAC
|
BROADCOM INC. | 1.8% |
|
AMAZON.COM INC | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
NVIDIA CORP | 1.2% |
|
MICROSOFT CORP | 1.0% |
|
APPLE INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
GE AEROSPACE | 0.3% |
|
WAL-MART STORES INC | 0.3% |
ITOT Underweight Relative to DFAC
|
ROYAL CARIBBEAN CRUISES LTD | -0.2% |
|
FERGUSON ENTERPRISES INC | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
GENERAL MOTORS CO | -0.1% |
|
TAPESTRY, INC. | -0.1% |
|
UNITED RENTALS INC | -0.1% |
|
TRAVELERS COS INC/THE | -0.1% |
 |
CRH PLC | -0.1% |
|
KROGER CO | -0.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.1% |