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
839
Number of overlapping holdings
57.4%
% of SPTM's 1472 holdings also in IWB
88.0%
% of IWB's 1006 holdings also in SPTM
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.6% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.1% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to IWB
|
NVIDIA CORP | 0.2% |
|
APPLE INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
SPROUTS FARMERS MARKET INC | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
MORGAN STANLEY | 0.0% |
|
APPLIED INDUSTRIAL TECH INC | 0.0% |
SPTM Underweight Relative to IWB
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
MICROSTRATEGY INC-CL A | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
COINBASE GLOBAL, INC. CLASS A | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
VEEVA SYSTEMS INC-CLASS A | -0.1% |