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

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
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 | 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% |