Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

1993

Number of overlapping holdings

84.5%

% of ITOT's 2514 holdings also in DFAU

85.4%

% of DFAU's 2392 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 6.1% 6.5% 6.1%
MICROSOFT CORP 6.1% 5.8% 5.8%
NVIDIA CORP 5.5% 5.4% 5.4%
AMAZON.COM INC 3.2% 3.0% 3.0%
META PLATFORMS INC 2.0% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to DFAU
TESLA MOTORS INC 0.3%
MICROSOFT CORP 0.3%
PROLOGIS INC 0.2%
AMERICAN TOWER CORP-CL A 0.2%
UBER TECHNOLOGIES, INC. 0.2%
INTUITIVE SURGICAL INC 0.2%
AMAZON.COM INC 0.2%
SERVICENOW INC 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
EQUINIX INC 0.1%
ITOT Underweight Relative to DFAU
APPLE INC -0.4%
JOHNSON & JOHNSON -0.1%
WOLSELEY PLC -0.1%
VERIZON COMMUNICATIONS INC -0.1%
KENVUE, INC. -0.1%
CATERPILLAR INC -0.1%
EXXON MOBIL CORP -0.1%
METLIFE INC -0.1%
E.L.F. BEAUTY, INC. -0.1%
UNITED RENTALS INC -0.1%
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