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   
OVERLAP
92%

OVERLAP
BY WEIGHT
942

# OF OVERLAPPING
HOLDINGS
ITOT
2509
HOLDINGS
42%
ALSO IN IWB
IWB
1003
HOLDINGS
98%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus IWB)
OVERLAPPING HOLDINGS

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Company Weight
in ITOT
Weight
in IWB
Overlap
APPLE INC 6.7% 7.0% 6.7%
NVIDIA CORP 6.6% 6.7% 6.6%
MICROSOFT CORP 5.2% 5.5% 5.2%
AMAZON.COM INC 3.2% 3.3% 3.2%
ALPHABET INC. CLASS A 2.2% 2.3% 2.2%
ITOT Overweight Relative to IWB
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
SPACE EXPLORATION TECHNOLOGIES 0.1%
NXP SEMICONDUCTORS NV 0.1%
TE CONNECTIVITY 0.1%
AMRIZE LTD 0.0%
GLAUKOS CORP 0.0%
BRIGHTSPRING HEALTH SERVICES, INC. 0.0%
INTEL CORP 0.0%
VIASAT INC 0.0%
TWIST BIOSCIENCE CORP. 0.0%
ITOT Underweight Relative to IWB
APPLE INC -0.3%
MICROSOFT CORP -0.3%
TESLA MOTORS INC -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
AMAZON.COM INC -0.1%
ALPHABET INC. CLASS A -0.1%
NVIDIA CORP -0.1%
ALPHABET INC. CLASS C -0.1%
META PLATFORMS INC -0.1%
ELI LILLY & CO -0.1%
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