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

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% |