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
1447
# OF OVERLAPPING
HOLDINGS
ITOT
2486
HOLDINGS
64%
ALSO IN SPTM
SPTM
1468
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 | 6.9% | 7.3% | 6.9% |
|
MICROSOFT CORP | 5.9% | 6.2% | 5.9% |
|
APPLE INC | 5.8% | 6.1% | 5.8% |
|
AMAZON.COM INC | 3.2% | 3.4% | 3.2% |
|
BROADCOM INC. | 2.5% | 2.7% | 2.5% |
ITOT Overweight Relative to SPTM
|
ROBLOX CORP. CLASS A | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
ALNYLAM PHARMACEUTICALS INC | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
CARVANA CO. CLASS A | 0.1% |
|
VEEVA SYSTEMS INC-CLASS A | 0.1% |
ITOT Underweight Relative to SPTM
|
NVIDIA CORP | -0.4% |
|
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% |
|
TESLA MOTORS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |