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
950
Number of overlapping holdings
98.5%
% of IWB's 1006 holdings also in ITOT
40.1%
% of ITOT's 2521 holdings also in IWB
Overlap by Weight
Sector Drift (IWB minus ITOT)
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 IWB |
Weight in ITOT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.1% | 6.1% |
|
APPLE INC | 5.6% | 5.3% | 5.3% |
|
NVIDIA CORP | 4.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to ITOT
|
MICROSOFT CORP | 0.4% |
|
APPLE INC | 0.3% |
|
ELI LILLY & CO | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
NVIDIA CORP | 0.1% |
IWB Underweight Relative to ITOT
 |
NXP SEMICONDUCTORS NV | -0.1% |
 |
TE CONNECTIVITY | -0.1% |
|
SUPER MICRO COMPUTER, INC. | -0.1% |
|
DELL TECHNOLOGIES INC CLASS C | -0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
MICROSTRATEGY INC-CL A | 0.0% |
|
SNAP, INC. CLASS A | 0.0% |
|
FRANK'S INTERNATIONAL NV | 0.0% |
|
CARVANA CO. CLASS A | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |