Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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840

Number of overlapping holdings

35.4%

% of ITOT's 2533 holdings also in SPGM

38.1%

% of SPGM's 2219 holdings also in ITOT

Overlap by Weight
Sector Drift (ITOT minus SPGM)
Overlapping Holdings

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Company Weight
in ITOT
Weight
in SPGM
Overlap
MICROSOFT CORP 6.1% 3.7% 3.7%
NVIDIA CORP 5.8% 3.6% 3.6%
APPLE INC 5.6% 3.6% 3.6%
AMAZON.COM INC 3.3% 2.1% 2.1%
META PLATFORMS INC 2.1% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to SPGM
MICROSOFT CORP 2.5%
NVIDIA CORP 2.2%
APPLE INC 2.0%
AMAZON.COM INC 1.2%
ALPHABET INC. CLASS A 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.8%
META PLATFORMS INC 0.7%
ALPHABET INC. CLASS C 0.5%
ELI LILLY & CO 0.5%
BROADCOM INC. 0.4%
ITOT Underweight Relative to SPGM
TAIWAN SEMICONDUCTOR-SP ADR -0.9%
NOVO NORDISK A/S-B -0.6%
ASML HOLDING NV -0.6%
TENCENT HOLDINGS LTD -0.4%
SAMSUNG ELECTR-GDR REGS -0.4%
NESTLE SA-REG -0.4%
TOYOTA MOTOR CORP -0.3%
SHELL PLC -0.3%
SAP AG -0.2%
NOVARTIS AG -0.2%
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