Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
95%
OVERLAP
BY WEIGHT
2181
# OF OVERLAPPING
HOLDINGS
IWV
2576
HOLDINGS
91%
ALSO IN ITOT
ITOT
2509
HOLDINGS
97%
ALSO IN IWV
SECTOR DRIFT (IWV minus ITOT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWV |
Weight in ITOT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 6.7% | 6.7% |
|
NVIDIA CORP | 6.4% | 6.6% | 6.4% |
|
MICROSOFT CORP | 5.2% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.1% | 3.2% | 3.1% |
|
ALPHABET INC. CLASS A | 2.2% | 2.2% | 2.2% |
IWV Overweight Relative to ITOT
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
TESLA MOTORS INC | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
SOUTHERN COPPER CORP | 0.0% |
|
VIKING HOLDINGS LTD | 0.0% |
 |
GFL ENVIRONMENTAL INC | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
BLACKROCK INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
IWV Underweight Relative to ITOT
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.2% |
|
NVIDIA CORP | -0.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
TE CONNECTIVITY | -0.1% |
|
INTEL CORP | 0.0% |
|
CHEVRON CORP | 0.0% |
|
AMRIZE LTD | 0.0% |
|
BROADCOM INC. | 0.0% |
|
MORGAN STANLEY | 0.0% |