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
61%
OVERLAP
BY WEIGHT
1430
# OF OVERLAPPING
HOLDINGS
ITOT
2509
HOLDINGS
63%
ALSO IN VT
VT
10076
HOLDINGS
18%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus VT)
OVERLAPPING HOLDINGS
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| Company | Weight in ITOT |
Weight in VT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 4.2% | 4.2% |
|
APPLE INC | 6.1% | 3.8% | 3.8% |
|
MICROSOFT CORP | 4.8% | 3.0% | 3.0% |
|
AMAZON.COM INC | 3.4% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 2.7% | 1.7% | 1.7% |
ITOT Overweight Relative to VT
|
NVIDIA CORP | 2.8% |
|
APPLE INC | 2.3% |
|
MICROSOFT CORP | 1.8% |
|
AMAZON.COM INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.0% |
|
BROADCOM INC. | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
META PLATFORMS INC | 0.6% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
ITOT Underweight Relative to VT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.8% |
|
SK HYNIX INC | -0.6% |
 |
ASML HOLDING NV | -0.6% |
 |
TENCENT HOLDINGS LTD | -0.3% |
 |
HSBC HOLDINGS PLC | -0.3% |
 |
NOVARTIS AG | -0.2% |
|
ALIBABA GROUP HOLDING LTD. | -0.2% |
 |
ROYAL BANK OF CANADA | -0.2% |
|
SHELL PLC | -0.2% |