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
1450

# OF OVERLAPPING
HOLDINGS
ITOT
2461
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 7.0% 7.3% 7.0%
MICROSOFT CORP 6.0% 6.3% 6.0%
APPLE INC 5.5% 5.7% 5.5%
AMAZON.COM INC 3.5% 3.6% 3.5%
META PLATFORMS INC 2.6% 2.8% 2.6%
ITOT Overweight Relative to SPTM
APPLOVIN CORP. CLASS A 0.2%
MICROSTRATEGY INC-CL A 0.1%
ROBINHOOD MARKETS, INC. CLASS A 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
ROBLOX CORP. CLASS A 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
CLOUDFLARE INC CLASS A 0.1%
ALNYLAM PHARMACEUTICALS 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%
META PLATFORMS INC -0.1%
BROADCOM 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%
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