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
2223
# OF OVERLAPPING
HOLDINGS
ITOT
2502
HOLDINGS
98%
ALSO IN VTI
VTI
3536
HOLDINGS
77%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus VTI)
OVERLAPPING HOLDINGS
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| Company | Weight in ITOT |
Weight in VTI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 6.6% | 6.6% |
|
APPLE INC | 5.9% | 6.0% | 5.9% |
|
MICROSOFT CORP | 5.9% | 6.0% | 5.9% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
BROADCOM INC. | 2.5% | 2.6% | 2.5% |
ITOT Overweight Relative to VTI
|
NVIDIA CORP | 0.3% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
 |
COUPANG, INC. CLASS A | 0.1% |
|
BANK OF AMERICA CORP | 0.1% |
|
COCA-COLA CO/THE | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |
|
AMCOR PLC | 0.0% |
|
AMERICAN EXPRESS CO | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
ITOT Underweight Relative to VTI
|
MICROSOFT CORP | -0.1% |
|
APPLE INC | -0.1% |
|
ELI LILLY & CO | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
|
BROADCOM INC. | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
LOCKHEED MARTIN CORP | 0.0% |
|
ORACLE CORP | 0.0% |