Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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824
Number of overlapping holdings
55.9%
% of SPTM's 1478 holdings also in IWB
85.3%
% of IWB's 1011 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 | 6.4% | 6.4% | 6.4% |
|
APPLE INC | 6.4% | 6.5% | 6.4% |
|
NVIDIA CORP | 5.8% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.3% | 3.4% | 3.3% |
|
META PLATFORMS INC | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to IWB
|
NVIDIA CORP | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
 |
TE CONNECTIVITY | 0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
MORGAN STANLEY | 0.0% |
|
SALESFORCE.COM INC | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
SPROUTS FARMERS MARKET INC | 0.0% |
|
ABERCROMBIE & FITCH CO-CL A | 0.0% |
 |
FABRINET | 0.0% |
SPTM Underweight Relative to IWB
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
COINBASE GLOBAL, INC. CLASS A | -0.1% |
|
WORKDAY INC-CLASS A | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
NU HOLDINGS LTD. CLASS A | -0.1% |
|
TRADE DESK, INC. CLASS A | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |