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   

1636

Number of overlapping holdings

69.1%

% of ITOT's 2516 holdings also in VT

19.4%

% of VT's 9667 holdings also in ITOT

Overlap by Weight
Sector Drift (ITOT minus VT)
Overlapping Holdings

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Company Weight
in ITOT
Weight
in VT
Overlap
MICROSOFT CORP 6.3% 4.0% 4.0%
APPLE INC 4.9% 3.2% 3.2%
NVIDIA CORP 4.6% 2.8% 2.8%
AMAZON.COM INC 3.2% 2.0% 2.0%
META PLATFORMS INC 2.2% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to VT
MICROSOFT CORP 2.3%
NVIDIA CORP 1.8%
APPLE INC 1.7%
AMAZON.COM INC 1.2%
META PLATFORMS INC 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.7%
ALPHABET INC. CLASS A 0.6%
ALPHABET INC. CLASS C 0.5%
BROADCOM INC. 0.5%
JPMORGAN CHASE & CO 0.4%
ITOT Underweight Relative to VT
TAIWAN SEMICONDUCTOR MANUFAC -0.6%
ASML HOLDING NV -0.5%
TOYOTA MOTOR CORP -0.4%
NESTLE SA-REG -0.3%
SAMSUNG ELECTRONICS CO LTD -0.3%
TENCENT HOLDINGS LTD -0.3%
SHELL PLC -0.3%
LVMH MOET HENNESSY LOUIS VUI -0.3%
SAP AG -0.3%
NOVARTIS AG -0.2%
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