Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
2291
Number of overlapping holdings
98.4%
% of ITOT's 2506 holdings also in VTI
75.2%
% of VTI's 3619 holdings also in ITOT
Overlap by Weight
Sector Drift (ITOT minus VTI)
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 VTI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 6.0% | 5.9% |
|
MICROSOFT CORP | 5.3% | 5.3% | 5.3% |
|
NVIDIA CORP | 5.5% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to VTI
|
NVIDIA CORP | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
COCA-COLA CO/THE | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |
|
VERIZON COMMUNICATIONS INC | 0.0% |
|
AMERICAN EXPRESS CO | 0.0% |
|
AMCOR PLC | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |
 |
CNH INDUSTRIAL NV | 0.0% |
ITOT Underweight Relative to VTI
|
ELI LILLY & CO | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.1% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
LOCKHEED MARTIN CORP | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ORACLE CORP | 0.0% |
|
WAL-MART STORES INC | 0.0% |