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
952
Number of overlapping holdings
98.6%
% of IWB's 1007 holdings also in ITOT
40.4%
% of ITOT's 2507 holdings also in IWB
Overlap by Weight
Sector Drift (IWB minus ITOT)
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 IWB |
Weight in ITOT |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.5% | 6.2% | 6.2% | |
APPLE INC | 5.3% | 5.0% | 5.0% | |
NVIDIA CORP | 4.0% | 3.9% | 3.9% | |
AMAZON.COM INC | 3.5% | 3.3% | 3.3% | |
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to ITOT
MICROSOFT CORP | 0.4% | |
APPLE INC | 0.3% | |
ELI LILLY & CO | 0.2% | |
META PLATFORMS INC | 0.1% | |
AMAZON.COM INC | 0.1% | |
ALPHABET INC. CLASS A | 0.1% | |
ALPHABET INC. CLASS C | 0.1% | |
BERKSHIRE HATHAWAY INC-CL B | 0.1% | |
SPOTIFY TECHNOLOGY SA | 0.1% | |
NVIDIA CORP | 0.1% |
IWB Underweight Relative to ITOT
NXP SEMICONDUCTORS NV | -0.1% | |
TE CONNECTIVITY | -0.1% | |
SUPER MICRO COMPUTER, INC. | -0.1% | |
DELL TECHNOLOGIES INC CLASS C | -0.1% | |
MICROSTRATEGY INC-CL A | 0.0% | |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% | |
FRANK'S INTERNATIONAL NV | 0.0% | |
SNAP, INC. CLASS A | 0.0% | |
COMFORT SYSTEMS USA INC | 0.0% | |
ERIE INDEMNITY COMPANY-CL A | 0.0% |