Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1548
Number of overlapping holdings
66.3%
% of ITOT's 2521 holdings also in VT
19.0%
% of VT's 9799 holdings also in ITOT
Overlap by Weight
Sector Drift (ITOT minus VT)
Overlapping Holdings
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| Company | Weight in ITOT |
Weight in VT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 3.9% | 3.9% |
|
NVIDIA CORP | 5.7% | 3.5% | 3.5% |
|
MICROSOFT CORP | 5.2% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.5% | 2.2% | 2.2% |
|
META PLATFORMS INC | 2.6% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to VT
|
APPLE INC | 2.5% |
|
NVIDIA CORP | 2.2% |
|
MICROSOFT CORP | 1.9% |
|
AMAZON.COM INC | 1.2% |
|
META PLATFORMS INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
BROADCOM INC. | 0.7% |
|
ALPHABET INC. CLASS A | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
ITOT Underweight Relative to VT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
 |
TENCENT HOLDINGS LTD | -0.5% |
 |
SAP AG | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
 |
ASML HOLDING NV | -0.3% |
 |
NOVO NORDISK A/S-B | -0.3% |
 |
NESTLE SA-REG | -0.3% |
 |
ASTRAZENECA PLC | -0.2% |
|
NOVARTIS AG | -0.2% |
 |
TOYOTA MOTOR CORP | -0.2% |