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
2456
HOLDINGS
83%
ALSO IN DFAC
DFAC
2562
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 6.5% 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%
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