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%
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