Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2023
Number of overlapping holdings
85.8%
% of ITOT's 2507 holdings also in DFUS
81.8%
% of DFUS's 2535 holdings also in ITOT
Overlap by Weight
Sector Drift (ITOT minus DFUS)
Overlapping Holdings
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| Company | Weight in ITOT |
Weight in DFUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.1% | 6.1% |
|
APPLE INC | 5.0% | 5.4% | 5.0% |
|
NVIDIA CORP | 3.9% | 4.1% | 3.9% |
|
AMAZON.COM INC | 3.3% | 3.5% | 3.3% |
|
META PLATFORMS INC | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to DFUS
|
PROLOGIS INC | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
EQUINIX INC | 0.1% |
|
WELLTOWER, INC. | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
REALTY INCOME CORP | 0.1% |
|
DIGITAL REALTY TRUST INC | 0.1% |
|
PUBLIC STORAGE | 0.1% |
|
CROWN CASTLE INTL CORP | 0.1% |
|
MICROSOFT CORP | 0.1% |
ITOT Underweight Relative to DFUS
|
APPLE INC | -0.4% |
|
ALPHABET INC. CLASS C | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
NVIDIA CORP | -0.2% |
|
META PLATFORMS INC | -0.1% |
|
KENVUE, INC. | -0.1% |
 |
WOLSELEY PLC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
ELI LILLY & CO | -0.1% |