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
839
# OF OVERLAPPING
HOLDINGS
IWB
1015
HOLDINGS
88%
ALSO IN SPTM
SPTM
1470
HOLDINGS
58%
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 | 6.5% | 6.5% | 6.5% |
|
APPLE INC | 5.2% | 5.3% | 5.2% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.8% | 2.8% | 2.8% |
IWB Overweight Relative to SPTM
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
|
ROBLOX CORP. CLASS A | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
IWB Underweight Relative to SPTM
|
NVIDIA CORP | -0.3% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
APPLE INC | -0.1% |
|
BROADCOM INC. | -0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.1% |
 |
FLEXTRONICS INTL LTD | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
SPROUTS FARMERS MARKET INC | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
MORGAN STANLEY | 0.0% |