Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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562
Number of overlapping holdings
24.9%
% of ITOT's 2433 holdings also in ACWI
26.9%
% of ACWI's 2257 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 | 5.6% | 4.0% | 4.0% |
|
MICROSOFT CORP | 5.9% | 3.9% | 3.9% |
|
NVIDIA CORP | 5.1% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.3% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to ACWI
|
MICROSOFT CORP | 2.0% |
|
APPLE INC | 1.7% |
|
NVIDIA CORP | 1.5% |
|
AMAZON.COM INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
META PLATFORMS INC | 0.7% |
|
BROADCOM INC. | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
TESLA MOTORS INC | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
ITOT Underweight Relative to ACWI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.0% |
 |
TENCENT HOLDINGS LTD | -0.5% |
 |
SAP AG | -0.4% |
 |
ASML HOLDING NV | -0.4% |
 |
NESTLE SA-REG | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
ROCHE HOLDING LTD | -0.3% |
|
NOVARTIS AG | -0.3% |
 |
NOVO NORDISK A/S-B | -0.3% |
 |
ASTRAZENECA PLC | -0.3% |