Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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596
Number of overlapping holdings
25.2%
% of ITOT's 2516 holdings also in ACWI
26.5%
% of ACWI's 2342 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 | |
---|---|---|---|---|
MICROSOFT CORP | 6.3% | 4.2% | 4.2% | |
APPLE INC | 4.9% | 3.5% | 3.5% | |
NVIDIA CORP | 4.6% | 3.2% | 3.2% | |
AMAZON.COM INC | 3.2% | 2.3% | 2.3% | |
META PLATFORMS INC | 2.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to ACWI
MICROSOFT CORP | 2.1% | |
APPLE INC | 1.4% | |
NVIDIA CORP | 1.4% | |
AMAZON.COM INC | 0.9% | |
BERKSHIRE HATHAWAY INC-CL B | 0.7% | |
META PLATFORMS INC | 0.6% | |
ALPHABET INC. CLASS A | 0.5% | |
ALPHABET INC. CLASS C | 0.4% | |
ELI LILLY & CO | 0.3% | |
BROADCOM INC. | 0.3% |
ITOT Underweight Relative to ACWI
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% | |
NOVO NORDISK A/S-B | -0.6% | |
ASML HOLDING NV | -0.5% | |
SAMSUNG ELECTRONICS CO LTD | -0.4% | |
NESTLE SA-REG | -0.4% | |
TOYOTA MOTOR CORP | -0.4% | |
LVMH MOET HENNESSY LOUIS VUI | -0.3% | |
TENCENT HOLDINGS LTD | -0.3% | |
SHELL PLC | -0.3% | |
ASTRAZENECA PLC | -0.3% |