Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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998
Number of overlapping holdings
28.1%
% of ITOT's 3563 holdings also in IWB
98.8%
% of IWB's 1011 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 | 4.9% | 5.4% | 4.9% |
|
MICROSOFT CORP | 4.9% | 5.4% | 4.9% |
|
AMAZON.COM INC | 3.1% | 3.3% | 3.1% |
|
ALPHABET INC. CLASS A | 1.7% | 1.9% | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to IWB
|
PRAXAIR INC | 0.3% |
|
SNAP, INC. CLASS A | 0.1% |
|
AIRBNB, INC. CLASS A | 0.1% |
 |
TE CONNECTIVITY | 0.1% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
AMC ENTERTAINMENT HLDS-CL A | 0.0% |
|
SOLAREDGE TECHNOLOGIES, INC. | 0.0% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.0% |
|
LUCID GROUP, INC. | 0.0% |
|
UIPATH INC CLASS A | 0.0% |
ITOT Underweight Relative to IWB
|
MICROSOFT CORP | -0.4% |
|
APPLE INC | -0.4% |
|
AMAZON.COM INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.2% |
|
-0.1% | |
|
ALPHABET INC. CLASS C | -0.1% |
|
ATLASSIAN CORP. PLC CLASS A | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |