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
2306
Number of overlapping holdings
97.5%
% of ITOT's 2548 holdings also in VTHR
84.2%
% of VTHR's 2959 holdings also in ITOT
Overlap by Weight
Sector Drift (ITOT minus VTHR)
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 VTHR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.6% | 5.7% | 5.6% |
|
NVIDIA CORP | 5.6% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to VTHR
|
APPLE INC | 0.2% |
|
NVIDIA CORP | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
VISA INC. CLASS A | 0.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
BROADCOM INC. | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |
|
REDDIT INC-CL A | 0.0% |
|
CONOCOPHILLIPS | 0.0% |
|
SNAP, INC. CLASS A | 0.0% |
ITOT Underweight Relative to VTHR
|
SPOTIFY TECHNOLOGY SA | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
ARISTA NETWORKS, INC. | 0.0% |
 |
COUPANG, INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
MARATHON OIL CORP | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
META PLATFORMS INC | 0.0% |