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% |