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
94%
OVERLAP
BY WEIGHT
845
# OF OVERLAPPING
HOLDINGS
SPTM
1452
HOLDINGS
58%
ALSO IN IWB
IWB
1003
HOLDINGS
88%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus IWB)
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 SPTM |
Weight in IWB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.1% | 7.1% |
|
APPLE INC | 7.1% | 7.0% | 7.0% |
|
MICROSOFT CORP | 4.1% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.7% | 2.7% | 2.7% |
SPTM Overweight Relative to IWB
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
NVIDIA CORP | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
TE CONNECTIVITY | 0.1% |
|
INTEL CORP | 0.0% |
|
APPLE INC | 0.0% |
|
MORGAN STANLEY | 0.0% |
|
MOOG INC-CLASS A | 0.0% |
|
BROADCOM INC. | 0.0% |
|
CRANE HOLDINGS, CO. | 0.0% |
SPTM Underweight Relative to IWB
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
ASTERA LABS INC | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |