Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1458
Number of overlapping holdings
99.0%
% of SPTM's 1474 holdings also in IWV
58.0%
% of IWV's 2681 holdings also in SPTM
Overlap by Weight
Sector Drift (SPTM minus IWV)
Overlapping Holdings
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| Company | Weight in SPTM |
Weight in IWV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 6.0% | 6.0% |
|
MICROSOFT CORP | 6.2% | 5.9% | 5.9% |
|
NVIDIA CORP | 5.5% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.4% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to IWV
|
NVIDIA CORP | 0.5% |
|
MICROSOFT CORP | 0.3% |
|
APPLE INC | 0.3% |
|
AMAZON.COM INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
 |
TE CONNECTIVITY | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
SPTM Underweight Relative to IWV
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
WORKDAY INC-CLASS A | -0.1% |
|
DOORDASH, INC. CLASS A | -0.1% |
|
TRADE DESK, INC. CLASS A | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
BLOCK INC. | -0.1% |