Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
1490
# OF OVERLAPPING
HOLDINGS
ITOT
2501
HOLDINGS
66%
ALSO IN DFSU
DFSU
1969
HOLDINGS
80%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus DFSU)
OVERLAPPING HOLDINGS
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| Company | Weight in ITOT |
Weight in DFSU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.5% | 7.5% |
|
APPLE INC | 6.1% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.6% | 2.8% | 2.8% |
|
MICROSOFT CORP | 5.8% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% | 2.4% | 2.4% |
ITOT Overweight Relative to DFSU
|
MICROSOFT CORP | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
TESLA MOTORS INC | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
EXXON MOBIL CORP | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
BROADCOM INC. | 0.5% |
|
CHEVRON CORP | 0.5% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
ITOT Underweight Relative to DFSU
|
META PLATFORMS INC | -0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
TRAVELERS COS INC/THE | -0.2% |
|
METLIFE INC | -0.2% |
|
HOME DEPOT INC | -0.2% |
|
GENERAL MOTORS CO | -0.2% |
|
PAYPAL HOLDINGS INC | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |