Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |