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
1453
Number of overlapping holdings
64.2%
% of ITOT's 2443 holdings also in SPTM
99.5%
% of SPTM's 1472 holdings also in ITOT
Overlap by Weight
Sector Drift (ITOT minus SPTM)
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 SPTM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 6.0% | 5.8% |
|
MICROSOFT CORP | 5.6% | 5.9% | 5.6% |
|
NVIDIA CORP | 5.3% | 5.5% | 5.3% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to SPTM
|
MICROSTRATEGY INC-CL A | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
COINBASE GLOBAL, INC. CLASS A | 0.1% |
|
VEEVA SYSTEMS INC-CLASS A | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
ROBLOX CORP. CLASS A | 0.1% |
|
ALNYLAM PHARMACEUTICALS INC | 0.1% |
ITOT Underweight Relative to SPTM
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
NVIDIA CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
META PLATFORMS INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
TESLA MOTORS INC | -0.1% |