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   

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

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