Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
95%

OVERLAP
BY WEIGHT
943

# OF OVERLAPPING
HOLDINGS
IWB
1003
HOLDINGS
98%
ALSO IN ITOT
ITOT
2509
HOLDINGS
42%
ALSO IN IWB
SECTOR DRIFT (IWB minus ITOT)
OVERLAPPING HOLDINGS

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Company Weight
in IWB
Weight
in ITOT
Overlap
NVIDIA CORP 7.1% 7.0% 7.0%
APPLE INC 6.3% 6.1% 6.1%
MICROSOFT CORP 5.1% 4.8% 4.8%
AMAZON.COM INC 3.6% 3.4% 3.4%
ALPHABET INC. CLASS A 2.8% 2.7% 2.7%
IWB Overweight Relative to ITOT
MICROSOFT CORP 0.2%
APPLE INC 0.2%
AMAZON.COM INC 0.1%
TESLA MOTORS INC 0.1%
ALPHABET INC. CLASS A 0.1%
ALPHABET INC. CLASS C 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
META PLATFORMS INC 0.1%
NVIDIA CORP 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
IWB Underweight Relative to ITOT
SEAGATE TECHNOLOGY HOLDINGS PLC -0.3%
TE CONNECTIVITY -0.1%
NXP SEMICONDUCTORS NV -0.1%
AMRIZE LTD 0.0%
MOOG INC-CLASS A 0.0%
GLAUKOS CORP 0.0%
CRANE HOLDINGS, CO. 0.0%
BRINKER INTERNATIONAL INC 0.0%
CYTOKINETICS INC 0.0%
VIASAT INC 0.0%
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