Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
870
# OF OVERLAPPING
HOLDINGS
ITOT
2456
HOLDINGS
39%
ALSO IN SPGM
SPGM
2282
HOLDINGS
39%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus SPGM)
OVERLAPPING HOLDINGS
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| Company | Weight in ITOT |
Weight in SPGM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 4.2% | 4.2% |
|
MICROSOFT CORP | 6.2% | 3.8% | 3.8% |
|
APPLE INC | 5.0% | 3.2% | 3.2% |
|
AMAZON.COM INC | 3.5% | 2.2% | 2.2% |
|
META PLATFORMS INC | 2.7% | 1.8% | 1.8% |
ITOT Overweight Relative to SPGM
|
MICROSOFT CORP | 2.4% |
|
NVIDIA CORP | 2.3% |
|
APPLE INC | 1.8% |
|
AMAZON.COM INC | 1.4% |
|
META PLATFORMS INC | 0.9% |
|
BROADCOM INC. | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
TESLA MOTORS INC | 0.5% |
|
NETFLIX INC | 0.4% |
ITOT Underweight Relative to SPGM
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.1% |
 |
TENCENT HOLDINGS LTD | -0.6% |
 |
ASML HOLDING NV | -0.4% |
 |
SAP AG | -0.3% |
 |
NESTLE SA-REG | -0.3% |
 |
SHELL PLC | -0.3% |
 |
SONY CORP | -0.3% |
 |
SAMSUNG ELECTR-GDR REGS | -0.3% |
|
TOYOTA MOTOR CORP | -0.2% |
|
ROCHE HOLDING LTD | -0.2% |