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
1588
Number of overlapping holdings
67.0%
% of ITOT's 2521 holdings also in DFSU
85.6%
% of DFSU's 1899 holdings also in ITOT
Overlap by Weight
Sector Drift (ITOT minus DFSU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ITOT |
Weight in DFSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 4.9% | 4.9% |
|
NVIDIA CORP | 4.4% | 4.6% | 4.4% |
|
MICROSOFT CORP | 6.1% | 3.0% | 3.0% |
|
AMAZON.COM INC | 3.4% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.1% | 2.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to DFSU
|
MICROSOFT CORP | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
EXXON MOBIL CORP | 1.1% |
|
AMAZON.COM INC | 0.8% |
|
CHEVRON CORP | 0.6% |
 |
LINDE PLC | 0.4% |
|
APPLE INC | 0.3% |
|
ELI LILLY & CO | 0.3% |
|
TEXAS INSTRUMENTS INC | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
ITOT Underweight Relative to DFSU
|
META PLATFORMS INC | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
JOHNSON & JOHNSON | -0.3% |
|
HOME DEPOT INC | -0.3% |
|
CIGNA CORPORATION | -0.3% |
 |
WOLSELEY PLC | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
PRUDENTIAL FINANCIAL INC | -0.2% |
|
UNITED RENTALS INC | -0.2% |
|
NVIDIA CORP | -0.2% |