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
94%
OVERLAP
BY WEIGHT
924
# OF OVERLAPPING
HOLDINGS
IWB
1010
HOLDINGS
99%
ALSO IN ITOT
ITOT
2496
HOLDINGS
41%
ALSO IN IWB
SECTOR DRIFT (IWB minus ITOT)
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 IWB |
Weight in ITOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 6.7% | 6.7% |
|
APPLE INC | 5.9% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.6% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% | 2.8% | 2.8% |
IWB Overweight Relative to ITOT
|
MICROSOFT CORP | 0.3% |
|
APPLE INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
TESLA MOTORS INC | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
IWB Underweight Relative to ITOT
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |
|
IONQ, INC. | 0.0% |
|
ECHOSTAR CORP-A | 0.0% |
|
FABRINET | 0.0% |
|
HECLA MINING CO | 0.0% |
|
GUARDANT HEALTH, INC. | 0.0% |