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
928
# OF OVERLAPPING
HOLDINGS
ITOT
2505
HOLDINGS
41%
ALSO IN IWB
IWB
1011
HOLDINGS
99%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus IWB)
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 ITOT |
Weight in IWB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 6.8% | 6.7% |
|
APPLE INC | 6.2% | 6.4% | 6.2% |
|
MICROSOFT CORP | 5.4% | 5.7% | 5.4% |
|
AMAZON.COM INC | 3.3% | 3.5% | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% | 3.0% | 2.8% |
ITOT Overweight Relative to IWB
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.0% |
 |
FABRINET | 0.0% |
|
IONQ, INC. | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
NEXTRACKER, INC. CLASS A | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |
|
GUARDANT HEALTH, INC. | 0.0% |
ITOT Underweight Relative to IWB
|
MICROSOFT CORP | -0.3% |
|
APPLE INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
NU HOLDINGS LTD. CLASS A | -0.1% |