Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
OVERLAP
BY WEIGHT
2219
# OF OVERLAPPING
HOLDINGS
ITOT
2509
HOLDINGS
99%
ALSO IN VTHR
VTHR
2982
HOLDINGS
81%
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 | 7.4% | 7.1% | 7.1% |
|
APPLE INC | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.3% | 5.3% | 5.3% |
|
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 | 0.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.2% |
|
AMPHENOL CORP-CL A | 0.1% |
|
TE CONNECTIVITY | 0.1% |
|
APPLE INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
INTEL CORP | 0.1% |
|
BROADCOM INC. | 0.1% |
|
AMAZON.COM INC | 0.0% |
ITOT Underweight Relative to VTHR
 |
SAPIENS INTERNATIONAL CORP | -0.5% |
|
QORVO INC | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
ONEOK 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% |
 |
XP INC. CLASS A | 0.0% |