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
1448
# OF OVERLAPPING
HOLDINGS
ITOT
2479
HOLDINGS
64%
ALSO IN SPTM
SPTM
1469
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 | 6.8% | 7.2% | 6.8% |
|
MICROSOFT CORP | 6.0% | 6.3% | 6.0% |
|
APPLE INC | 5.5% | 5.8% | 5.5% |
|
AMAZON.COM INC | 3.4% | 3.6% | 3.4% |
|
BROADCOM INC. | 2.7% | 2.8% | 2.7% |
ITOT Overweight Relative to SPTM
|
APPLOVIN CORP. CLASS A | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
|
ROBLOX CORP. CLASS A | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
ALNYLAM PHARMACEUTICALS INC | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
ITOT Underweight Relative to SPTM
|
NVIDIA CORP | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
APPLE INC | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
BROADCOM INC. | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |