Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
930
# OF OVERLAPPING
HOLDINGS
ITOT
2509
HOLDINGS
41%
ALSO IN GUSA
GUSA
1006
HOLDINGS
97%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus GUSA)
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 GUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.5% | 7.4% |
|
APPLE INC | 6.5% | 6.7% | 6.5% |
|
MICROSOFT CORP | 5.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.4% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.7% | 2.8% | 2.7% |
ITOT Overweight Relative to GUSA
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
HONEYWELL AEROSPACE INC | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.0% |
|
SYNOPSYS INC | 0.0% |
ITOT Underweight Relative to GUSA
|
SANDISK CORP | -0.4% |
|
ALPHABET INC. CLASS C | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
 |
MERCADOLIBRE INC | -0.1% |
|
APPLE INC | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |