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
1445

# OF OVERLAPPING
HOLDINGS
SPTM
1470
HOLDINGS
99%
ALSO IN IWV
IWV
2648
HOLDINGS
59%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus IWV)
OVERLAPPING HOLDINGS

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Company Weight
in SPTM
Weight
in IWV
Overlap
NVIDIA CORP 6.8% 6.2% 6.2%
MICROSOFT CORP 6.5% 6.2% 6.2%
APPLE INC 5.3% 5.0% 5.0%
AMAZON.COM INC 3.7% 3.5% 3.5%
META PLATFORMS INC 2.8% 2.7% 2.7%
SPTM Overweight Relative to IWV
NVIDIA CORP 0.6%
APPLE INC 0.3%
MICROSOFT CORP 0.3%
AMAZON.COM INC 0.2%
BROADCOM INC. 0.1%
META PLATFORMS INC 0.1%
NXP SEMICONDUCTORS NV 0.1%
TESLA MOTORS INC 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
ALPHABET INC. CLASS A 0.1%
SPTM Underweight Relative to IWV
SPOTIFY TECHNOLOGY SA -0.2%
MICROSTRATEGY INC-CL A -0.2%
APPLOVIN CORP. CLASS A -0.1%
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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