Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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812
Number of overlapping holdings
55.0%
% of SPTM's 1481 holdings also in IWB
84.1%
% of IWB's 1007 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 | 5.3% | 5.3% | 5.3% |
|
NVIDIA CORP | 4.1% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to IWB
|
NVIDIA CORP | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
 |
TE CONNECTIVITY | 0.1% |
|
SUPER MICRO COMPUTER, INC. | 0.1% |
|
AMAZON.COM INC | 0.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
SALESFORCE.COM INC | 0.0% |
 |
AUTOLIV INC | 0.0% |
SPTM Underweight Relative to IWB
|
KKR & CO LP | -0.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
WORKDAY INC-CLASS A | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
DOORDASH, INC. CLASS A | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
BLOCK INC. | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |