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%
FACEBOOK 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%
FACEBOOK 0.0%
BERKSHIRE HATHAWAY INC-CL A 0.0%
JPMORGAN CHASE & CO 0.0%
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