Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1461
Number of overlapping holdings
61.9%
% of ITOT's 2535 holdings also in SPTM
99.4%
% of SPTM's 1478 holdings also in ITOT
Overlap by Weight
Sector Drift (ITOT minus SPTM)
Overlapping Holdings
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| Company | Weight in ITOT |
Weight in SPTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 6.4% | 6.1% |
|
APPLE INC | 6.0% | 6.3% | 6.0% |
|
MICROSOFT CORP | 5.4% | 5.7% | 5.4% |
|
AMAZON.COM INC | 3.3% | 3.5% | 3.3% |
|
META PLATFORMS INC | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to SPTM
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
COINBASE GLOBAL, INC. CLASS A | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
DOORDASH, INC. CLASS A | 0.1% |
|
WORKDAY INC-CLASS A | 0.1% |
|
TRADE DESK, INC. CLASS A | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
BLOCK INC. | 0.1% |
ITOT Underweight Relative to SPTM
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
BROADCOM INC. | -0.1% |