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
94%
OVERLAP
BY WEIGHT
2252
# OF OVERLAPPING
HOLDINGS
ITOT
2509
HOLDINGS
98%
ALSO IN VTHR
VTHR
2922
HOLDINGS
83%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus VTHR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ITOT |
Weight in VTHR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.4% | 7.2% |
|
APPLE INC | 5.9% | 6.0% | 5.9% |
|
MICROSOFT CORP | 4.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.7% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% | 3.3% | 3.2% |
ITOT Overweight Relative to VTHR
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
AMAZON.COM INC | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
TE CONNECTIVITY | 0.1% |
|
CARVANA CO. CLASS A | 0.1% |
|
INTEL CORP | 0.1% |
|
COREWEAVE INC-CL A | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
AMRIZE LTD | 0.0% |
ITOT Underweight Relative to VTHR
|
COTERRA ENERGY INC. | -0.7% |
 |
SAPIENS INTERNATIONAL CORP | -0.5% |
|
NVIDIA CORP | -0.2% |
|
CISCO SYSTEMS INC | -0.1% |
|
APPLE INC | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
PALO ALTO NETWORKS INC | 0.0% |