Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
874
# OF OVERLAPPING
HOLDINGS
ITOT
2505
HOLDINGS
39%
ALSO IN SPGM
SPGM
2310
HOLDINGS
39%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus SPGM)
OVERLAPPING HOLDINGS
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| Company | Weight in ITOT |
Weight in SPGM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 4.3% | 4.3% |
|
APPLE INC | 6.2% | 4.0% | 4.0% |
|
MICROSOFT CORP | 5.4% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.3% | 2.0% | 2.0% |
|
BROADCOM INC. | 2.8% | 1.7% | 1.7% |
ITOT Overweight Relative to SPGM
|
NVIDIA CORP | 2.4% |
|
APPLE INC | 2.2% |
|
MICROSOFT CORP | 2.0% |
|
AMAZON.COM INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.1% |
|
BROADCOM INC. | 1.1% |
|
META PLATFORMS INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
ITOT Underweight Relative to SPGM
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.2% |
 |
TENCENT HOLDINGS LTD | -0.6% |
 |
ASML HOLDING NV | -0.4% |
 |
SAMSUNG ELECTR-GDR REGS | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
 |
ROCHE HOLDING LTD | -0.3% |
 |
SHELL PLC | -0.3% |
|
NESTLE SA-REG | -0.3% |
 |
TOYOTA MOTOR CORP | -0.2% |
|
HSBC HOLDINGS PLC | -0.2% |