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
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

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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%
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