Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2304
Number of overlapping holdings
97.7%
% of ITOT's 2507 holdings also in VTHR
80.6%
% of VTHR's 2968 holdings also in ITOT
Overlap by Weight
Sector Drift (ITOT minus VTHR)
Overlapping Holdings
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| Company | Weight in ITOT |
Weight in VTHR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
APPLE INC | 5.0% | 5.1% | 5.0% |
|
NVIDIA CORP | 3.9% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to VTHR
|
WAL-MART STORES INC | 0.4% |
|
NVIDIA CORP | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
 |
TE CONNECTIVITY | 0.1% |
|
BROADCOM INC. | 0.1% |
|
DELL TECHNOLOGIES INC CLASS C | 0.1% |
|
AMAZON.COM INC | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
COOPER COS INC/THE | 0.0% |
ITOT Underweight Relative to VTHR
|
APPLE INC | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
VMWARE, INC. CLASS A | -0.1% |
|
SEATTLE GENETICS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
 |
COUPANG, INC. CLASS A | -0.1% |
|
SPLUNK INC | -0.1% |
|
ICON PLC | 0.0% |