Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
95%
OVERLAP
BY WEIGHT
839
# OF OVERLAPPING
HOLDINGS
SPTM
1470
HOLDINGS
58%
ALSO IN IWB
IWB
1002
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 | 6.8% | 6.5% | 6.5% | |
MICROSOFT CORP | 6.5% | 6.5% | 6.5% | |
APPLE INC | 5.3% | 5.2% | 5.2% | |
AMAZON.COM INC | 3.7% | 3.7% | 3.7% | |
META PLATFORMS INC | 2.8% | 2.8% | 2.8% |
SPTM Overweight Relative to IWB
NVIDIA CORP | 0.3% | |
NXP SEMICONDUCTORS NV | 0.1% | |
APPLE INC | 0.1% | |
BROADCOM INC. | 0.1% | |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.1% | |
FLEXTRONICS INTL LTD | 0.0% | |
AMAZON.COM INC | 0.0% | |
SPROUTS FARMERS MARKET INC | 0.0% | |
CARPENTER TECHNOLOGY | 0.0% | |
MORGAN STANLEY | 0.0% |
SPTM Underweight Relative to IWB
SPOTIFY TECHNOLOGY SA | -0.2% | |
MICROSTRATEGY INC-CL A | -0.2% | |
APPLOVIN CORP. CLASS A | -0.2% | |
SNOWFLAKE, INC. CLASS A | -0.1% | |
MARVELL TECHNOLOGY, INC. | -0.1% | |
CLOUDFLARE INC CLASS A | -0.1% | |
ROBINHOOD MARKETS, INC. CLASS A | -0.1% | |
ROBLOX CORP. CLASS A | -0.1% | |
CHENIERE ENERGY INC | -0.1% | |
VERTIV HOLDINGS CO. CLASS A | -0.1% |