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   
OVERLAP
97%

OVERLAP
BY WEIGHT
2233

# OF OVERLAPPING
HOLDINGS
ITOT
2475
HOLDINGS
98%
ALSO IN VTI
VTI
3564
HOLDINGS
75%
ALSO IN ITOT
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
NVIDIA CORP 6.7% 6.4% 6.4%
MICROSOFT CORP 6.2% 6.3% 6.2%
APPLE INC 5.2% 5.3% 5.2%
AMAZON.COM INC 3.5% 3.6% 3.5%
META PLATFORMS INC 2.6% 2.6% 2.6%
ITOT Overweight Relative to VTI
NVIDIA CORP 0.3%
O'REILLY AUTOMOTIVE INC 0.1%
NXP SEMICONDUCTORS NV 0.1%
COCA-COLA CO/THE 0.0%
CISCO SYSTEMS INC 0.0%
AMCOR PLC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
FLEXTRONICS INTL LTD 0.0%
INTERACTIVE BROKERS GRO-CL A 0.0%
AMERICAN EXPRESS CO 0.0%
ITOT Underweight Relative to VTI
ELI LILLY & CO -0.1%
APPLE INC -0.1%
WASTE CONNECTIONS, INC. -0.1%
AMAZON.COM INC -0.1%
MICROSOFT CORP -0.1%
META PLATFORMS INC 0.0%
BERKSHIRE HATHAWAY INC-CL A 0.0%
ORACLE CORP 0.0%
WAL-MART STORES INC 0.0%
LOCKHEED MARTIN CORP 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY