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
834

# OF OVERLAPPING
HOLDINGS
IWB
1009
HOLDINGS
89%
ALSO IN SPTM
SPTM
1468
HOLDINGS
57%
ALSO IN IWB
SECTOR DRIFT (IWB minus SPTM)
OVERLAPPING HOLDINGS

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Company Weight
in IWB
Weight
in SPTM
Overlap
NVIDIA CORP 6.5% 6.8% 6.5%
MICROSOFT CORP 6.1% 6.2% 6.1%
APPLE INC 5.9% 6.0% 5.9%
AMAZON.COM INC 3.7% 3.7% 3.7%
META PLATFORMS INC 2.7% 2.7% 2.7%
IWB Overweight Relative to SPTM
APPLOVIN CORP. CLASS A 0.2%
SPOTIFY TECHNOLOGY SA 0.2%
MICROSTRATEGY INC-CL A 0.1%
ROBINHOOD MARKETS, INC. CLASS A 0.1%
ROBLOX CORP. CLASS A 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
CLOUDFLARE INC CLASS A 0.1%
ALNYLAM PHARMACEUTICALS INC 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
CHENIERE ENERGY INC 0.1%
IWB Underweight Relative to SPTM
NVIDIA CORP -0.3%
APPLE INC -0.1%
NXP SEMICONDUCTORS NV -0.1%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.1%
BROADCOM INC. -0.1%
MICROSOFT CORP 0.0%
MORGAN STANLEY 0.0%
KRATOS DEFENSE & SECURITY 0.0%
FABRINET 0.0%
AUTOLIV INC 0.0%
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