Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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946

Number of overlapping holdings

40.4%

% of ITOT's 2528 holdings also in IWB

99.1%

% of IWB's 1007 holdings also in ITOT

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

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Company Weight
in ITOT
Weight
in IWB
Overlap
APPLE INC 6.1% 6.1% 6.1%
MICROSOFT CORP 5.2% 5.6% 5.2%
NVIDIA CORP 5.0% 5.1% 5.0%
AMAZON.COM INC 3.8% 4.0% 3.8%
META PLATFORMS INC 2.6% 2.7% 2.6%

Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to IWB
NXP SEMICONDUCTORS NV 0.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
REDDIT INC-CL A 0.0%
VISA INC. CLASS A 0.0%
FLEXTRONICS INTL LTD 0.0%
SPROUTS FARMERS MARKET INC 0.0%
INSMED INC 0.0%
SNAP, INC. CLASS A 0.0%
SAMSARA, INC. CLASS A 0.0%
SOUTH STATE CORP 0.0%
ITOT Underweight Relative to IWB
MICROSOFT CORP -0.3%
AMAZON.COM INC -0.2%
META PLATFORMS INC -0.2%
SPOTIFY TECHNOLOGY SA -0.1%
ALPHABET INC. CLASS C -0.1%
ALPHABET INC. CLASS A -0.1%
TESLA MOTORS INC -0.1%
ELI LILLY & CO -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
NU HOLDINGS LTD. CLASS A -0.1%
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