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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY