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
2002
Number of overlapping holdings
82.3%
% of DFUS's 2507 holdings also in ITOT
84.8%
% of ITOT's 2535 holdings also in DFUS
Overlap by Weight
Sector Drift (DFUS minus ITOT)
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 DFUS |
Weight in ITOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 6.1% | 6.1% |
|
APPLE INC | 5.9% | 6.0% | 5.9% |
|
MICROSOFT CORP | 5.3% | 5.4% | 5.3% |
|
AMAZON.COM INC | 3.5% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DFUS Overweight Relative to ITOT
|
NVIDIA CORP | 0.3% |
|
ALPHABET INC. CLASS C | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
TESLA MOTORS INC | 0.1% |
 |
CRH PLC | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
VISA INC. CLASS A | 0.1% |
|
KENVUE, INC. | 0.1% |
|
ATLASSIAN CORP. CLASS A | 0.1% |
DFUS Underweight Relative to ITOT
|
PROLOGIS INC | -0.2% |
|
AMERICAN TOWER CORP-CL A | -0.2% |
|
EQUINIX INC | -0.1% |
|
WELLTOWER, INC. | -0.1% |
|
MICROSTRATEGY INC-CL A | -0.1% |
|
SIMON PROPERTY GROUP INC | -0.1% |
|
DIGITAL REALTY TRUST INC | -0.1% |
|
PUBLIC STORAGE | -0.1% |
|
REALTY INCOME CORP | -0.1% |
|
CROWN CASTLE INTL CORP | -0.1% |