Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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338
Number of overlapping holdings
14.3%
% of ITOT's 2507 holdings also in KOMP
80.9%
% of KOMP's 420 holdings also in ITOT
Overlap by Weight
Sector Drift (ITOT minus KOMP)
Overlapping Holdings
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| Company | Weight in ITOT |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.2% | 1.2% | 1.2% |
|
MICROSOFT CORP | 6.2% | 0.9% | 0.9% |
|
NVIDIA CORP | 3.9% | 0.6% | 0.6% |
|
BROADCOM INC. | 1.1% | 0.5% | 0.5% |
|
ALPHABET INC. CLASS C | 1.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to KOMP
|
MICROSOFT CORP | 5.2% |
|
APPLE INC | 4.8% |
|
AMAZON.COM INC | 3.3% |
|
NVIDIA CORP | 3.3% |
|
ALPHABET INC. CLASS A | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ELI LILLY & CO | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
ITOT Underweight Relative to KOMP
|
COINBASE GLOBAL, INC. CLASS A | -1.5% |
|
SAIC INC | -1.5% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -1.3% |
|
TELEDYNE TECHNOLOGIES INC | -1.3% |
|
CLEANSPARK, INC. | -1.2% |
|
BRUKER CORP | -1.2% |
|
PTC INC. | -1.0% |
 |
ELBIT SYSTEMS LTD | -1.0% |
 |
EMBRAER SA-ADR | -0.9% |
|
LOCKHEED MARTIN CORP | -0.8% |