Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1996
Number of overlapping holdings
84.2%
% of ITOT's 2521 holdings also in DFAU
85.5%
% of DFAU's 2397 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 | 6.1% | 5.8% | 5.8% |
|
APPLE INC | 5.3% | 5.7% | 5.3% |
|
NVIDIA CORP | 4.4% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.4% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to DFAU
|
MICROSOFT CORP | 0.3% |
|
TESLA MOTORS INC | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
PROLOGIS INC | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
SERVICENOW INC | 0.2% |
|
UBER TECHNOLOGIES, INC. | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
NETFLIX INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
ITOT Underweight Relative to DFAU
|
APPLE INC | -0.5% |
|
EXXON MOBIL CORP | -0.2% |
 |
WOLSELEY PLC | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
KENVUE, INC. | -0.1% |
|
VERIZON COMMUNICATIONS INC | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
DEERE & CO | -0.1% |
 |
ACCENTURE PLC-CL A | -0.1% |
|
CATERPILLAR INC | -0.1% |