Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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562
Number of overlapping holdings
24.8%
% of ITOT's 2438 holdings also in URTH
42.4%
% of URTH's 1355 holdings also in ITOT
Overlap by Weight
Sector Drift (ITOT minus URTH)
Overlapping Holdings
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| Company | Weight in ITOT |
Weight in URTH |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 4.5% | 4.5% |
|
MICROSOFT CORP | 5.4% | 4.0% | 4.0% |
|
NVIDIA CORP | 4.9% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.2% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to URTH
|
MICROSOFT CORP | 1.4% |
|
APPLE INC | 1.3% |
|
NVIDIA CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
META PLATFORMS INC | 0.5% |
|
BROADCOM INC. | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
JPMORGAN CHASE & CO | 0.3% |
|
ELI LILLY & CO | 0.3% |
ITOT Underweight Relative to URTH
 |
NESTLE SA-REG | -0.4% |
 |
SAP AG | -0.4% |
 |
ASML HOLDING NV | -0.4% |
|
ROCHE HOLDING LTD | -0.3% |
|
NOVARTIS AG | -0.3% |
 |
ASTRAZENECA PLC | -0.3% |
 |
NOVO NORDISK A/S-B | -0.3% |
|
SHELL PLC | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.3% |