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
945
Number of overlapping holdings
40.4%
% of ITOT's 2524 holdings also in GUSA
98.1%
% of GUSA's 1012 holdings also in ITOT
Overlap by Weight
Sector Drift (ITOT minus GUSA)
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 GUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 6.3% | 6.2% |
|
NVIDIA CORP | 5.7% | 5.8% | 5.7% |
|
MICROSOFT CORP | 5.1% | 5.3% | 5.1% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
META PLATFORMS INC | 2.7% | 2.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to GUSA
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
SCHWAB (CHARLES) CORP | 0.0% |
|
INTERNATIONAL PAPER CO | 0.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.0% |
|
CRANE HOLDINGS, CO. | 0.0% |
|
IONQ, INC. | 0.0% |
|
BEACON ROOFING SUPPLY INC | 0.0% |
ITOT Underweight Relative to GUSA
|
ALPHABET INC. CLASS C | -0.2% |
|
AMAZON.COM INC | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
ELI LILLY & CO | -0.1% |
 |
CRH PLC | -0.1% |
|
APPLE INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
PADDY POWER PLC | -0.1% |