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
925
Number of overlapping holdings
39.0%
% of ITOT's 2521 holdings also in HKND
97.0%
% of HKND's 969 holdings also in ITOT
Overlap by Weight
Sector Drift (ITOT minus HKND)
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 HKND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 4.1% | 4.1% |
|
APPLE INC | 5.3% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.0% | 3.9% | 2.0% |
|
AMAZON.COM INC | 3.4% | 1.4% | 1.4% |
|
ELI LILLY & CO | 1.2% | 2.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to HKND
|
NVIDIA CORP | 4.4% |
|
MICROSOFT CORP | 2.0% |
|
AMAZON.COM INC | 2.0% |
|
APPLE INC | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
EXXON MOBIL CORP | 1.1% |
|
TESLA MOTORS INC | 0.9% |
|
BROADCOM INC. | 0.8% |
ITOT Underweight Relative to HKND
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
ARCHER-DANIELS-MIDLAND CO | -2.4% |
|
ALPHABET INC. CLASS A | -1.9% |
|
ECOLAB INC | -1.8% |
|
CORTEVA INC | -1.7% |
|
DEERE & CO | -1.7% |
|
MOSAIC CO/THE | -1.7% |
|
PFIZER INC | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |
|
ABBVIE INC | -1.3% |