Fund Overlap

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


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952

Number of overlapping holdings

40.2%

% of ITOT's 2516 holdings also in IWB

98.6%

% of IWB's 1005 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
MICROSOFT CORP 6.3% 6.7% 6.3%
APPLE INC 4.9% 5.2% 4.9%
NVIDIA CORP 4.6% 4.7% 4.6%
AMAZON.COM INC 3.2% 3.4% 3.2%
META PLATFORMS INC 2.2% 2.4% 2.2%

Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to IWB
NXP SEMICONDUCTORS NV 0.1%
SUPER MICRO COMPUTER, INC. 0.1%
TE CONNECTIVITY 0.1%
DELL TECHNOLOGIES INC CLASS C 0.1%
MICROSTRATEGY INC-CL A 0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
FRANK'S INTERNATIONAL NV 0.0%
SNAP, INC. CLASS A 0.0%
E.L.F. BEAUTY, INC. 0.0%
COMFORT SYSTEMS USA INC 0.0%
ITOT Underweight Relative to IWB
MICROSOFT CORP -0.4%
APPLE INC -0.3%
ELI LILLY & CO -0.2%
META PLATFORMS INC -0.1%
AMAZON.COM INC -0.1%
ALPHABET INC. CLASS A -0.1%
ALPHABET INC. CLASS C -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
NVIDIA CORP -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
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