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
1647
Number of overlapping holdings
72.5%
% of ITOT's 2449 holdings also in AVUS
85.9%
% of AVUS's 2011 holdings also in ITOT
Overlap by Weight
Sector Drift (ITOT minus AVUS)
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 AVUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.2% | 3.7% | 3.7% |
|
NVIDIA CORP | 5.0% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.4% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.3% | 2.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to AVUS
|
MICROSOFT CORP | 1.6% |
|
NVIDIA CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
TESLA MOTORS INC | 0.7% |
|
BROADCOM INC. | 0.7% |
|
APPLE INC | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
ELI LILLY & CO | 0.3% |
ITOT Underweight Relative to AVUS
|
META PLATFORMS INC | -0.5% |
 |
MERCADOLIBRE INC | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |
|
AT&T INC | -0.3% |
|
CATERPILLAR INC | -0.2% |
|
TJX COMPANIES INC | -0.2% |
|
PROGRESSIVE CORP | -0.2% |
|
DEERE & CO | -0.2% |
|
VERIZON COMMUNICATIONS INC | -0.2% |
|
UNION PACIFIC CORP | -0.2% |