Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1928
Number of overlapping holdings
85.6%
% of ITOT's 2432 holdings also in DFAU
84.2%
% of DFAU's 2374 holdings also in ITOT
Overlap by Weight
Sector Drift (ITOT minus DFAU)
Overlapping Holdings
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| Company | Weight in ITOT |
Weight in DFAU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 5.6% | 5.6% |
|
APPLE INC | 5.5% | 5.7% | 5.5% |
|
NVIDIA CORP | 5.2% | 5.4% | 5.2% |
|
AMAZON.COM INC | 3.3% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to DFAU
|
MICROSOFT CORP | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
BROADCOM INC. | 0.3% |
|
TESLA MOTORS INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
INTUITIVE SURGICAL INC | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.2% |
|
PROLOGIS INC | 0.2% |
|
WELLTOWER, INC. | 0.2% |
ITOT Underweight Relative to DFAU
|
APPLE INC | -0.2% |
|
NVIDIA CORP | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
 |
CRH PLC | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
 |
COUPANG, INC. CLASS A | -0.1% |
|
METLIFE INC | -0.1% |
|
GENERAL MOTORS CO | -0.1% |