Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3430
Number of overlapping holdings
96.5%
% of ITOT's 3563 holdings also in VTI
93.0%
% of VTI's 3954 holdings also in ITOT
Overlap by Weight
Sector Drift (ITOT minus VTI)
Overlapping Holdings
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| Company | Weight in ITOT |
Weight in VTI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 5.0% | 4.9% |
|
MICROSOFT CORP | 4.8% | 4.9% | 4.8% |
|
AMAZON.COM INC | 3.1% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 1.8% | 1.9% | 1.8% |
|
1.7% | 1.8% | 1.7% | |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to VTI
|
INTUITIVE SURGICAL INC | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
CONTURA ENERGY, INC. | 0.1% |
|
AIRBNB, INC. CLASS A | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
TESLA MOTORS INC | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |
|
AMCOR PLC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
UBER TECHNOLOGIES, INC. | 0.0% |
ITOT Underweight Relative to VTI
|
APPLE INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
COINBASE GLOBAL, INC. CLASS A | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
ROBLOX CORP. CLASS A | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
0.0% | |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |