iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Vanguard FTSE Developed Markets ETF (VEA) share 10 holdings, with roughly 0.3% of their portfolio weight overlapping.
Weight overlap
0.3%
Shared portfolio weight
Shared holdings
10
Securities in both funds
Funds
ITOT · VEA
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In ITOT | In VEA | Weight gap |
|---|---|---|---|
| MRKMerck KGaA | 0.42% | 0.07% | 0.35%ITOT |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.10% | 0.04%VEA |
| SUNBSunbelt Rentals Holdings | 0.04% | 0.09% | 0.05%VEA |
| AMRZAmrize Ltd | 0.04% | 0.08% | 0.04%VEA |
| RBARB Global | 0.02% | 0.07% | 0.05%VEA |
| APA | 0.02% | 0.03% | 0.01%VEA |
| BYDBOYD GROUP | 0.01% | 0.01% | ≈ even |
| TPGTPG Telecom Ltd | 0.01% | 0.00% | 0.01%ITOT |
| FOXFox Wizel Ltd | 0.01% | 0.00% | 0.01%ITOT |
| EQT | 0.04% | 0.00% | 0.04%ITOT |
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In ITOT | In VEA |
|---|---|---|
Technology | 36.7% | 20.3% |
Financial Services | 12.3% | 23.4% |
Industrials | 9.4% | 17.1% |
Consumer Cyclical | 9.4% | 7.0% |
Healthcare | 9.3% | 6.6% |
Communication Services | 9.1% | 3.0% |
Consumer Defensive | 4.3% | 5.0% |
Basic Materials | 1.8% | 7.0% |
Energy | 3.4% | 5.3% |
Utilities | 2.0% | 3.3% |
Real Estate | 2.2% | 2.0% |
Weights are of each fund’s classified equity holdings.
ITOT
VEA
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.