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   

611

Number of overlapping holdings

17.2%

% of ITOT's 3563 holdings also in ACWI

26.9%

% of ACWI's 2284 holdings also in ITOT

Overlap by Weight
Sector Drift (ITOT minus ACWI)
Overlapping Holdings

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Company Weight
in ITOT
Weight
in ACWI
Overlap
APPLE INC 4.9% 3.6% 3.6%
MICROSOFT CORP 4.8% 3.2% 3.2%
AMAZON.COM INC 3.1% 2.2% 2.2%
ALPHABET INC. CLASS A 1.8% 1.2% 1.2%
ALPHABET INC. CLASS C 1.7% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to ACWI
MICROSOFT CORP 1.7%
APPLE INC 1.3%
AMAZON.COM INC 0.9%
ALPHABET INC. CLASS A 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.6%
FACEBOOK 0.5%
ALPHABET INC. CLASS C 0.5%
TESLA MOTORS INC 0.4%
NVIDIA CORP 0.4%
JPMORGAN CHASE & CO 0.3%
ITOT Underweight Relative to ACWI
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
TENCENT HOLDINGS LTD -0.5%
NESTLE SA-REG -0.5%
ASML HOLDING NV -0.5%
ALIBABA GROUP HOLDING LTD. -0.5%
SAMSUNG ELECTRONICS CO LTD -0.4%
ROCHE HOLDING AG-GENUSSCHEIN -0.4%
LVMH MOET HENNESSY LOUIS VUI -0.3%
ASTRAZENECA PLC -0.3%
TOYOTA MOTOR CORP -0.3%
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