Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
93%
OVERLAP
BY WEIGHT
1437
# OF OVERLAPPING
HOLDINGS
IWV
2576
HOLDINGS
60%
ALSO IN SPTM
SPTM
1453
HOLDINGS
99%
ALSO IN IWV
SECTOR DRIFT (IWV 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 IWV |
Weight in SPTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 7.5% | 7.0% |
|
APPLE INC | 5.9% | 6.2% | 5.9% |
|
MICROSOFT CORP | 4.9% | 5.1% | 4.9% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
ALPHABET INC. CLASS A | 2.7% | 2.8% | 2.7% |
IWV Overweight Relative to SPTM
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
ASTERA LABS INC | 0.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.1% |
|
ROCKET LAB CORP | 0.1% |
IWV Underweight Relative to SPTM
|
NVIDIA CORP | -0.5% |
|
APPLE INC | -0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
TE CONNECTIVITY | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
INTEL CORP | -0.1% |