Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
1741
# OF OVERLAPPING
HOLDINGS
ITOT
2509
HOLDINGS
77%
ALSO IN SCHB
SCHB
2380
HOLDINGS
95%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus SCHB)
OVERLAPPING HOLDINGS
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| Company | Weight in ITOT |
Weight in SCHB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.2% | 7.2% |
|
APPLE INC | 6.6% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.0% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.4% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.7% | 2.7% | 2.7% |
ITOT Overweight Relative to SCHB
|
EXXON MOBIL HOLDING CORP | 0.9% |
|
GE VERONA | 0.4% |
 |
LINDE PLC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
|
BLACKROCK INC | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
 |
TE CONNECTIVITY | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
HONEYWELL AEROSPACE INC | 0.1% |
ITOT Underweight Relative to SCHB
|
LUMENTUM HOLDINGS INC | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
|
CARNIVAL CORP | 0.0% |
|
AMCOR PLC | 0.0% |
|
HEICO CORP | 0.0% |
|
DUPONT DE NEMOURS INC | 0.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.0% |
|
FOX CORPORATION CLASS A | 0.0% |
|
SPX TECHNOLOGIES | 0.0% |
|
PRAXIS PRECISION MEDICINES, INC. | 0.0% |