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
1453
Number of overlapping holdings
99.0%
% of SPTM's 1479 holdings also in IWV
58.0%
% of IWV's 2683 holdings also in SPTM
Overlap by Weight
Sector Drift (SPTM minus IWV)
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 IWV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 6.0% | 6.0% |
|
NVIDIA CORP | 6.2% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.8% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to IWV
|
APPLE INC | 0.6% |
|
NVIDIA CORP | 0.5% |
|
MICROSOFT CORP | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
BROADCOM INC. | 0.1% |
|
VISA INC. CLASS A | 0.1% |
|
TESLA MOTORS INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
SPTM Underweight Relative to IWV
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
DOORDASH, INC. CLASS A | -0.1% |
|
MICROSTRATEGY INC-CL A | -0.1% |
|
TRADE DESK, INC. CLASS A | -0.1% |
|
COINBASE GLOBAL, INC. CLASS A | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
VERTIV HOLDINGS CO. CLASS A | -0.1% |