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
OVERLAP
94%
OVERLAP
BY WEIGHT
1443
# OF OVERLAPPING
HOLDINGS
ITOT
2505
HOLDINGS
64%
ALSO IN SPTM
SPTM
1466
HOLDINGS
100%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus SPTM)
OVERLAPPING HOLDINGS
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| Company | Weight in ITOT |
Weight in SPTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 7.0% | 6.7% |
|
APPLE INC | 6.2% | 6.5% | 6.2% |
|
MICROSOFT CORP | 5.4% | 5.7% | 5.4% |
|
AMAZON.COM INC | 3.3% | 3.5% | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% | 2.9% | 2.8% |
ITOT Overweight Relative to SPTM
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
ROBLOX CORP. CLASS A | 0.1% |
|
ALNYLAM PHARMACEUTICALS INC | 0.1% |
|
CARVANA CO. CLASS A | 0.1% |
|
STRATEGY INC | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
INSMED INC | 0.1% |
ITOT Underweight Relative to SPTM
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |