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
1947
Number of overlapping holdings
86.0%
% of ITOT's 2443 holdings also in DFUS
81.4%
% of DFUS's 2476 holdings also in ITOT
Overlap by Weight
Sector Drift (ITOT minus DFUS)
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 DFUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 6.0% | 5.8% |
|
MICROSOFT CORP | 5.6% | 5.5% | 5.5% |
|
NVIDIA CORP | 5.3% | 5.4% | 5.3% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to DFUS
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
PROLOGIS INC | 0.2% |
|
WELLTOWER, INC. | 0.2% |
|
EQUINIX INC | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
REALTY INCOME CORP | 0.1% |
|
DIGITAL REALTY TRUST INC | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
PUBLIC STORAGE | 0.1% |
ITOT Underweight Relative to DFUS
|
APPLE INC | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
NVIDIA CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
 |
CRH PLC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
 |
COUPANG, INC. CLASS A | -0.1% |
|
ATLASSIAN CORP. CLASS A | -0.1% |