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
95%
OVERLAP
BY WEIGHT
942
# OF OVERLAPPING
HOLDINGS
ITOT
2509
HOLDINGS
42%
ALSO IN IWB
IWB
1003
HOLDINGS
98%
ALSO IN ITOT
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.3% | 7.2% |
|
APPLE INC | 6.6% | 6.9% | 6.6% |
|
MICROSOFT CORP | 5.0% | 5.3% | 5.0% |
|
AMAZON.COM INC | 3.4% | 3.6% | 3.4% |
|
ALPHABET INC. CLASS A | 2.7% | 2.8% | 2.7% |
ITOT Overweight Relative to IWB
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
TE CONNECTIVITY | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
AMRIZE LTD | 0.0% |
|
INTEL CORP | 0.0% |
|
GLAUKOS CORP | 0.0% |
|
UMB FINANCIAL CORP | 0.0% |
|
VIASAT INC | 0.0% |
|
MOOG INC-CLASS A | 0.0% |
|
CYTOKINETICS INC | 0.0% |
ITOT Underweight Relative to IWB
|
MICROSOFT CORP | -0.2% |
|
APPLE INC | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |