Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
97%
OVERLAP
BY WEIGHT
2227
# OF OVERLAPPING
HOLDINGS
ITOT
2509
HOLDINGS
99%
ALSO IN VTHR
VTHR
2977
HOLDINGS
82%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus VTHR)
OVERLAPPING HOLDINGS
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| Company | Weight in ITOT |
Weight in VTHR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 6.7% | 6.7% |
|
APPLE INC | 6.1% | 6.0% | 6.0% |
|
MICROSOFT CORP | 4.8% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.4% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.7% | 2.7% | 2.7% |
ITOT Overweight Relative to VTHR
|
NVIDIA CORP | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
APPLE INC | 0.1% |
|
SANDISK | 0.1% |
|
SANDISK CORP | 0.1% |
|
TE CONNECTIVITY | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
INTEL CORP | 0.1% |
|
BROADCOM INC. | 0.0% |
|
MONSTER BEVERAGE CORPORATION | 0.0% |
ITOT Underweight Relative to VTHR
 |
SAPIENS INTERNATIONAL CORP | -0.5% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
ELECTRONIC ARTS INC | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
TESLA MOTORS INC | 0.0% |
|
SOUTHERN COPPER CORP | 0.0% |
|
VIKING HOLDINGS LTD | 0.0% |
 |
IREN LTD | 0.0% |
 |
GFL ENVIRONMENTAL INC | 0.0% |
|
CIRCLE INTERNET GROUP INC | 0.0% |