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
864
Number of overlapping holdings
36.6%
% of ITOT's 2507 holdings also in SPGM
37.7%
% of SPGM's 2306 holdings also in ITOT
Overlap by Weight
Sector Drift (ITOT minus SPGM)
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 SPGM |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.2% | 3.7% | 3.7% | |
APPLE INC | 5.0% | 3.2% | 3.2% | |
NVIDIA CORP | 3.9% | 2.4% | 2.4% | |
AMAZON.COM INC | 3.3% | 2.1% | 2.1% | |
META PLATFORMS INC | 2.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to SPGM
MICROSOFT CORP | 2.5% | |
APPLE INC | 1.8% | |
NVIDIA CORP | 1.5% | |
AMAZON.COM INC | 1.2% | |
BERKSHIRE HATHAWAY INC-CL B | 0.8% | |
META PLATFORMS INC | 0.8% | |
ALPHABET INC. CLASS A | 0.8% | |
ALPHABET INC. CLASS C | 0.5% | |
ELI LILLY & CO | 0.4% | |
EXXON MOBIL CORP | 0.4% |
ITOT Underweight Relative to SPGM
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% | |
NOVO NORDISK A/S-B | -0.6% | |
ASML HOLDING NV | -0.5% | |
TOYOTA MOTOR CORP | -0.4% | |
SAMSUNG ELECTR-GDR REGS | -0.4% | |
NESTLE SA-REG | -0.4% | |
TENCENT HOLDINGS LTD | -0.4% | |
SHELL PLC | -0.3% | |
LVMH MOET HENNESSY LOUIS VUI | -0.2% | |
SAP AG | -0.2% |