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
OVERLAP
94%
OVERLAP
BY WEIGHT
939
# OF OVERLAPPING
HOLDINGS
ITOT
2456
HOLDINGS
42%
ALSO IN IWB
IWB
1002
HOLDINGS
99%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus IWB)
OVERLAPPING HOLDINGS
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| Company | Weight in ITOT |
Weight in IWB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.2% | 6.5% | 6.2% |
|
APPLE INC | 5.0% | 5.2% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.7% | 3.5% |
|
META PLATFORMS INC | 2.7% | 2.8% | 2.7% |
ITOT Overweight Relative to IWB
 |
NXP SEMICONDUCTORS NV | 0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.1% |
 |
FLEXTRONICS INTL LTD | 0.0% |
|
INSMED INC | 0.0% |
|
SPROUTS FARMERS MARKET INC | 0.0% |
|
REDDIT INC-CL A | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.0% |
|
SAMSARA, INC. CLASS A | 0.0% |
 |
FABRINET | 0.0% |
ITOT Underweight Relative to IWB
|
MICROSOFT CORP | -0.3% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
APPLE INC | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
NU HOLDINGS LTD. CLASS A | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |