Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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834

Number of overlapping holdings

87.3%

% of IWB's 1007 holdings also in SPTM

56.9%

% of SPTM's 1476 holdings also in IWB

Overlap by Weight
Sector Drift (IWB minus SPTM)
Overlapping Holdings

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Company Weight
in IWB
Weight
in SPTM
Overlap
APPLE INC 6.1% 6.4% 6.1%
MICROSOFT CORP 5.6% 5.5% 5.5%
NVIDIA CORP 5.1% 5.3% 5.1%
AMAZON.COM INC 4.0% 4.0% 4.0%
META PLATFORMS INC 2.7% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to SPTM
APPLOVIN CORP. CLASS A 0.2%
MARVELL TECHNOLOGY, INC. 0.2%
SPOTIFY TECHNOLOGY SA 0.1%
DOORDASH, INC. CLASS A 0.1%
COINBASE GLOBAL, INC. CLASS A 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
MICROSTRATEGY INC-CL A 0.1%
TRADE DESK, INC. CLASS A 0.1%
BLOCK INC. 0.1%
CHENIERE ENERGY INC 0.1%
IWB Underweight Relative to SPTM
APPLE INC -0.3%
NVIDIA CORP -0.2%
NXP SEMICONDUCTORS NV -0.1%
VISA INC. CLASS A -0.1%
BROADCOM INC. 0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
FLEXTRONICS INTL LTD 0.0%
SPROUTS FARMERS MARKET INC 0.0%
SOUTH STATE CORP 0.0%
ERIE INDEMNITY COMPANY-CL A 0.0%
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