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   

808

Number of overlapping holdings

54.6%

% of SPTM's 1481 holdings also in IWB

83.5%

% of IWB's 1008 holdings also in SPTM

Overlap by Weight
Sector Drift (SPTM minus IWB)
Overlapping Holdings

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Company Weight
in SPTM
Weight
in IWB
Overlap
MICROSOFT CORP 6.5% 6.5% 6.5%
APPLE INC 5.7% 5.8% 5.7%
NVIDIA CORP 4.2% 4.0% 4.0%
AMAZON.COM INC 3.4% 3.4% 3.4%
META PLATFORMS INC 2.3% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to IWB
NVIDIA CORP 0.2%
NXP SEMICONDUCTORS NV 0.1%
TE CONNECTIVITY 0.1%
SUPER MICRO COMPUTER, INC. 0.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
AMAZON.COM INC 0.0%
E.L.F. BEAUTY, INC. 0.0%
BROADCOM INC. 0.0%
COMFORT SYSTEMS USA INC 0.0%
SALESFORCE.COM INC 0.0%
SPTM Underweight Relative to IWB
SNOWFLAKE, INC. CLASS A -0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.1%
KKR & CO LP -0.1%
WORKDAY INC-CLASS A -0.1%
APOLLO GLOBAL MANAGEMENT INC. -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
PALANTIR TECHNOLOGIES INC. CLASS A -0.1%
BLOCK INC. -0.1%
CHENIERE ENERGY INC -0.1%
DOORDASH, INC. CLASS A -0.1%
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