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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |