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
2221
# OF OVERLAPPING
HOLDINGS
VTI
3552
HOLDINGS
75%
ALSO IN ITOT
ITOT
2467
HOLDINGS
98%
ALSO IN VTI
SECTOR DRIFT (VTI minus ITOT)
OVERLAPPING HOLDINGS
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| Company | Weight in VTI |
Weight in ITOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 7.3% | 6.9% |
|
MICROSOFT CORP | 6.4% | 6.3% | 6.3% |
|
APPLE INC | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
VTI Overweight Relative to ITOT
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
HESS CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
ANSYS INC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
TRIUMPH GROUP INC | 0.0% |
|
APPLE INC | 0.0% |
|
ORACLE CORP | 0.0% |
VTI Underweight Relative to ITOT
|
NVIDIA CORP | -0.3% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
CHEVRON CORP | -0.1% |
|
COCA-COLA CO/THE | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
AMCOR PLC | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |
|
SYNOPSYS INC | 0.0% |
|
AMERICAN EXPRESS CO | 0.0% |