ITOT vs IWM Overlap

Comparing iShares Core S&P Total U.S. Stock Market ETF and iShares Russell 2000 ETF

Holdings Overlap
2.88%
Very Low Overlap
Shared Holdings
188 of 958
Complete portfolio analysis
Calculation Method
Min Weight
Weighted intersection

Visual Overlap

ITOT
IWM
2.9%
ITOT Only
Overlap
IWM Only

Price Performance

Historical price comparison over 3M

ITOT Return
+8.50%
IWM Return
+12.41%
Winner
IWM
+3.90%
Max Drawdown
ITOT: -5.4%
IWM: -8.5%
ITOT Volatility (annualized)11.87%
IWM Volatility (annualized)19.30%

๐Ÿ“ˆ Comparison

Metric
ITOT
IWM
1 Year Return
+25.8%โœ“
+18.5%
3 Year Return
+9.8%โœ“
+4.2%
5 Year Return
+15.2%โœ“
+10.5%
Volatility
18.80%โœ“
24.80%
Expense Ratio
0.03%โœ“
0.19%
โš ๏ธ Past performance does not guarantee future results. Data may be delayed.

โš ๏ธRisk Metrics

Metric
ITOT
IWM
Volatility
18.80%โœ“
24.80%
Sharpe Ratio
0.78โœ“
0.38
Sortino Ratio
1.05โœ“
0.52
Max Drawdown
-34.20%โœ“
-41.50%
Beta
1.01
1.25

Interpretation:

  • ๐Ÿ“Š Lower volatility = smoother ride
  • โšก Higher Sharpe/Sortino = better risk-adjusted returns
  • โš ๏ธ Smaller max drawdown = less worst-case pain
  • ๐Ÿ“ˆ Beta > 1 = more volatile than S&P 500

โš”๏ธ Comparison

13 - 5

๐Ÿ† ITOT wins this comparison

Key Factors

๐Ÿ’ฐ Expense Ratio
ITOT:0.03%โœ“
vs
IWM:0.19%โœ“
๐ŸŽฏ Number of Holdings
ITOT:3,500 holdingsโœ“
vs
IWM:1,983 holdingsโœ“
๐Ÿ“ˆ 5-Year Return
ITOT:+15.2%โœ“
vs
IWM:+10.5%โœ“
โ–ถAdditional Metrics (5)
โš–๏ธ Concentration Risk
ITOT: 35.2% in top 10
IWM: 5.3% in top 10โœ“
๐Ÿ“Š Assets Under Management
ITOT: $55B โœ“
IWM: $60B โœ“
โšก Sharpe Ratio
ITOT: 0.78โœ“
IWM: 0.38
๐Ÿ“‰ Volatility
ITOT: 18.8%โœ“
IWM: 24.8%
๐Ÿ” Uniqueness vs SPY
ITOT: 12.8% unique
IWM: 100.0% uniqueโœ“

Bottom line: ITOT wins with better expense ratio and number of holdings and 5-year return. Consider ITOT for your portfolio, but IWM is still a solid choice if you prefer its specific advantages.

Detailed Overlap Analysis

188 shared holdings representing 2.9% portfolio overlap

Top Shared Holdings

#StockITOT WeightIWM WeightOverlap
1
BE
BE
0.05%0.80%0.05%
2
OKLO
OKLO
0.04%0.39%0.04%
3
RMBS
RMBS
0.04%0.39%0.04%
4
IONQ
IONQ
0.04%0.51%0.04%
5
CRDO
CRDO
0.04%0.86%0.04%
6
RGTI
RGTI
0.04%0.31%0.04%
7
AVAV
AVAV
0.04%0.31%0.04%
8
MGY
MGY
0.03%0.15%0.03%
9
MARA
MARA
0.03%0.16%0.03%
10
TDS
TDS
0.03%0.13%0.03%

Overlap by Sector

Other
188 stocks ยท 2.83% overlap

Showing top 5 sectors by overlap contribution

188
Shared Stocks
2.9%
Total Overlap
1
Sectors Represented

Top Holdings Only in ITOT

Unique to ITOT

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
NVDANVDA7.33%
AAPLAAPL6.04%
MSFTMSFT5.68%
AMZNAMZN3.64%
GOOGLGOOGL2.55%

Top Holdings Only in IWM

Unique to IWM

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
NXTNEXTPOWER INC CLASS A0.44%
SATSECHOSTAR CORP CLASS A0.43%
CDECOEUR MINING INC0.35%
ENSGENSIGN GROUP INC0.34%
DYDYCOM INDUSTRIES INC0.33%

Price Correlation

How We Calculate Overlap

We use the minimum weight method with normalization to calculate portfolio overlap:

Overlap = ฮฃ min(weightA, weightB) for each shared holding

Normalization: Holdings weights are normalized to sum to 100% before comparison. This ensures accurate overlap calculations even when analyzing partial holdings data (e.g., top 50 positions).

Conservative approach: We consider only the smaller allocation for each shared position, giving you a realistic view of true portfolio overlap.

๐Ÿ“Š This analysis is based on publicly available holdings data. For the most current and complete holdings information, please visit the official ETF provider websites.

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