Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
1864
# OF OVERLAPPING
HOLDINGS
ITOT
2489
HOLDINGS
84%
ALSO IN DFAU
DFAU
2293
HOLDINGS
85%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus DFAU)
OVERLAPPING HOLDINGS
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| Company | Weight in ITOT |
Weight in DFAU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 6.7% | 6.7% |
|
APPLE INC | 5.8% | 5.7% | 5.7% |
|
MICROSOFT CORP | 4.6% | 4.9% | 4.6% |
|
AMAZON.COM INC | 3.1% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% | 2.6% | 2.6% |
ITOT Overweight Relative to DFAU
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
BROADCOM INC. | 0.3% |
|
WELLTOWER, INC. | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
PROLOGIS INC | 0.2% |
|
EQUINIX INC | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
AMERICAN TOWER CORP-CL A | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
COSTCO WHOLESALE CORP | 0.1% |
ITOT Underweight Relative to DFAU
|
MICROSOFT CORP | -0.3% |
|
SANDISK CORP | -0.1% |
|
META PLATFORMS INC | -0.1% |
 |
CRH PLC | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
VERIZON COMMUNICATIONS INC | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
REPUBLIC SERVICES INC | -0.1% |
|
FEDEX CORP | -0.1% |
|
TRAVELERS COS INC/THE | -0.1% |