Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
90%
OVERLAP
BY WEIGHT
1913
# OF OVERLAPPING
HOLDINGS
ITOT
2502
HOLDINGS
85%
ALSO IN DFAU
DFAU
2340
HOLDINGS
85%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus DFAU)
OVERLAPPING HOLDINGS
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| Company | Weight in ITOT |
Weight in DFAU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 7.0% | 6.9% |
|
APPLE INC | 5.9% | 6.0% | 5.9% |
|
MICROSOFT CORP | 5.9% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.3% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
ITOT Overweight Relative to DFAU
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
BROADCOM INC. | 0.2% |
|
WELLTOWER, INC. | 0.2% |
|
PROLOGIS INC | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.1% |
|
INTUITIVE SURGICAL INC | 0.1% |
ITOT Underweight Relative to DFAU
 |
CRH PLC | -0.1% |
|
APPLE INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
SPDR S&P 500 ETF TRUST | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
PADDY POWER PLC | -0.1% |
|
GENERAL MOTORS CO | -0.1% |
|
TRAVELERS COS INC/THE | -0.1% |
|
NVIDIA CORP | -0.1% |