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
OVERLAP
89%
OVERLAP
BY WEIGHT
934
# OF OVERLAPPING
HOLDINGS
ITOT
2509
HOLDINGS
40%
ALSO IN GUSA
GUSA
1013
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 | 6.9% | 6.8% | 6.8% |
|
APPLE INC | 5.8% | 6.2% | 5.8% |
|
MICROSOFT CORP | 4.2% | 5.6% | 4.2% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% | 2.9% | 2.8% |
ITOT Overweight Relative to GUSA
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
INTEL CORP | 0.2% |
|
EXXON MOBIL CORP | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
|
BROADCOM INC. | 0.2% |
|
CATERPILLAR INC | 0.1% |
|
GE VERONA | 0.1% |
|
NVIDIA CORP | 0.1% |
ITOT Underweight Relative to GUSA
|
MICROSOFT CORP | -1.4% |
|
TESLA MOTORS INC | -0.6% |
|
APPLE INC | -0.4% |
|
ELI LILLY & CO | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
VISA INC. CLASS A | -0.2% |
|
ORACLE CORP | -0.2% |
|
META PLATFORMS INC | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |