Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
496
# OF OVERLAPPING
HOLDINGS
ITOT
2509
HOLDINGS
22%
ALSO IN ACWI
ACWI
2275
HOLDINGS
26%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus ACWI)
OVERLAPPING HOLDINGS
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| Company | Weight in ITOT |
Weight in ACWI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 5.1% | 5.1% |
|
APPLE INC | 6.3% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.9% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.4% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.6% | 1.9% | 1.9% |
ITOT Overweight Relative to ACWI
|
NVIDIA CORP | 2.4% |
|
APPLE INC | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
AMAZON.COM INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.7% |
|
BROADCOM INC. | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
META PLATFORMS INC | 0.5% |
|
MICRON TECHNOLOGY INC | 0.4% |
ITOT Underweight Relative to ACWI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.8% |
 |
ASML HOLDING NV | -0.6% |
|
SK HYNIX INC | -0.6% |
 |
HSBC HOLDINGS PLC | -0.4% |
 |
TENCENT HOLDINGS LTD | -0.3% |
 |
NOVARTIS AG | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
SHELL PLC | -0.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -0.2% |