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
949
Number of overlapping holdings
40.1%
% of ITOT's 2548 holdings also in IWB
99.0%
% of IWB's 1008 holdings also in ITOT
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 6.5% | 6.4% |
|
MICROSOFT CORP | 5.6% | 6.0% | 5.6% |
|
NVIDIA CORP | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to IWB
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
FRANK'S INTERNATIONAL NV | 0.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |
|
SPROUTS FARMERS MARKET INC | 0.0% |
|
REDDIT INC-CL A | 0.0% |
|
ADVENTRX PHARMACEUTICALS INC | 0.0% |
|
INSMED INC | 0.0% |
|
SNAP, INC. CLASS A | 0.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.0% |
ITOT Underweight Relative to IWB
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
ELI LILLY & CO | -0.1% |