Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1553
Number of overlapping holdings
68.7%
% of ITOT's 2438 holdings also in EBI
91.8%
% of EBI's 1700 holdings also in ITOT
Overlap by Weight
Sector Drift (ITOT minus EBI)
Overlapping Holdings
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| Company | Weight in ITOT |
Weight in EBI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 4.2% | 4.2% |
|
MICROSOFT CORP | 5.4% | 3.9% | 3.9% |
|
NVIDIA CORP | 4.9% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.2% | 2.0% | 2.0% |
|
AMAZON.COM INC | 3.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to EBI
|
APPLE INC | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
AMAZON.COM INC | 1.4% |
|
TESLA MOTORS INC | 1.1% |
|
NVIDIA CORP | 1.1% |
|
BROADCOM INC. | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
NETFLIX INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
ITOT Underweight Relative to EBI
|
DIMENSIONAL US CORE EQUITY 2 ETF | -6.4% |
|
AVANTIS U.S. SMALL CAP VALUE ETF | -2.6% |
|
KROGER CO | -0.6% |
|
CONOCOPHILLIPS | -0.6% |
|
T-MOBILE US, INC. | -0.6% |
|
COMCAST CORP-CL A | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
UNUM GROUP | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
AT&T INC | -0.5% |