Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1934

Number of overlapping holdings

85.5%

% of ITOT's 2438 holdings also in DFAU

84.1%

% of DFAU's 2383 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
APPLE INC 5.8% 6.1% 5.8%
MICROSOFT CORP 5.4% 5.1% 5.1%
NVIDIA CORP 4.9% 5.1% 4.9%
AMAZON.COM INC 3.2% 3.1% 3.1%
META PLATFORMS INC 2.2% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to DFAU
MICROSOFT CORP 0.3%
BERKSHIRE HATHAWAY INC-CL B 0.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2%
BROADCOM INC. 0.2%
AMERICAN TOWER CORP-CL A 0.2%
PROLOGIS INC 0.2%
TESLA MOTORS INC 0.2%
INTUITIVE SURGICAL INC 0.2%
WELLTOWER, INC. 0.2%
EQUINIX INC 0.2%
ITOT Underweight Relative to DFAU
APPLE INC -0.2%
NVIDIA CORP -0.2%
SPOTIFY TECHNOLOGY SA -0.1%
JOHNSON & JOHNSON -0.1%
FERGUSON ENTERPRISES INC -0.1%
CRH PLC -0.1%
META PLATFORMS INC -0.1%
METLIFE INC -0.1%
COUPANG, INC. CLASS A -0.1%
GENERAL MOTORS CO -0.1%
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