Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2319
Number of overlapping holdings
98.3%
% of ITOT's 2507 holdings also in VTI
68.7%
% of VTI's 3760 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
APPLE INC | 5.0% | 5.1% | 5.0% |
|
NVIDIA CORP | 3.9% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.3% | 3.4% | 3.3% |
|
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to VTI
|
WAL-MART STORES INC | 0.3% |
|
NVIDIA CORP | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
BROADCOM INC. | 0.1% |
|
CISCO SYSTEMS INC | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
|
VERIZON COMMUNICATIONS INC | 0.0% |
|
FRANK'S INTERNATIONAL NV | 0.0% |
|
COOPER COS INC/THE | 0.0% |
|
NEWMONT MINING CORP | 0.0% |
ITOT Underweight Relative to VTI
|
APPLE INC | -0.2% |
|
ELI LILLY & CO | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
VMWARE, INC. CLASS A | -0.1% |
|
SEATTLE GENETICS INC | -0.1% |
|
SPLUNK INC | -0.1% |
|
MICROSOFT CORP | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
|
META PLATFORMS INC | 0.0% |