Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2234
Number of overlapping holdings
73.3%
% of VTI's 3619 holdings also in ITOT
98.4%
% of ITOT's 2449 holdings also in VTI
Overlap by Weight
Sector Drift (VTI minus ITOT)
Overlapping Holdings
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| Company | Weight in VTI |
Weight in ITOT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.3% | 5.2% | 5.2% |
|
NVIDIA CORP | 4.8% | 5.0% | 4.8% |
|
AMAZON.COM INC | 3.4% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VTI Overweight Relative to ITOT
|
ELI LILLY & CO | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
APPLE INC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.1% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
LOCKHEED MARTIN CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
WAL-MART STORES INC | 0.0% |
VTI Underweight Relative to ITOT
|
NVIDIA CORP | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
COCA-COLA CO/THE | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |
|
VERIZON COMMUNICATIONS INC | 0.0% |
|
AMERICAN EXPRESS CO | 0.0% |
|
AMCOR PLC | 0.0% |
|
MICROSTRATEGY INC-CL A | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |