Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
1464
# OF OVERLAPPING
HOLDINGS
ITOT
2509
HOLDINGS
63%
ALSO IN DFSU
DFSU
1880
HOLDINGS
81%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus DFSU)
OVERLAPPING HOLDINGS
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| Company | Weight in ITOT |
Weight in DFSU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.6% | 7.2% |
|
APPLE INC | 5.9% | 6.3% | 5.9% |
|
AMAZON.COM INC | 3.7% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% | 2.8% | 2.8% |
|
MICROSOFT CORP | 4.4% | 2.5% | 2.5% |
ITOT Overweight Relative to DFSU
|
MICROSOFT CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
CHEVRON CORP | 0.5% |
|
ALPHABET INC. CLASS A | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
ITOT Underweight Relative to DFSU
|
META PLATFORMS INC | -1.1% |
|
NVIDIA CORP | -0.4% |
|
APPLE INC | -0.4% |
|
JPMORGAN CHASE & CO | -0.3% |
|
TRAVELERS COS INC/THE | -0.2% |
|
SCHLUMBERGER LTD | -0.2% |
|
GOLDMAN SACHS GROUP INC | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
MONSTER BEVERAGE CORPORATION | -0.2% |
|
METLIFE INC | -0.2% |