Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
1458
# OF OVERLAPPING
HOLDINGS
ITOT
2508
HOLDINGS
65%
ALSO IN VT
VT
9937
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 | 6.5% | 4.0% | 4.0% |
|
APPLE INC | 6.2% | 4.0% | 4.0% |
|
MICROSOFT CORP | 5.5% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.4% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.8% | 1.8% | 1.8% |
ITOT Overweight Relative to VT
|
NVIDIA CORP | 2.5% |
|
APPLE INC | 2.3% |
|
MICROSOFT CORP | 2.0% |
|
AMAZON.COM INC | 1.2% |
|
BROADCOM INC. | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ALPHABET INC. CLASS C | 0.8% |
|
META PLATFORMS INC | 0.7% |
|
NETFLIX INC | 0.6% |
|
TESLA MOTORS INC | 0.6% |
ITOT Underweight Relative to VT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
 |
TENCENT HOLDINGS LTD | -0.5% |
 |
ASML HOLDING NV | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.3% |
 |
ASTRAZENECA PLC | -0.3% |
 |
NESTLE SA-REG | -0.2% |
 |
SAP AG | -0.2% |
|
HSBC HOLDINGS PLC | -0.2% |
|
NOVARTIS AG | -0.2% |