Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1465

Number of overlapping holdings

99.1%

% of SPTM's 1480 holdings also in IWV

56.8%

% of IWV's 2697 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
MICROSOFT CORP 6.7% 6.3% 6.3%
APPLE INC 5.2% 5.0% 5.0%
NVIDIA CORP 4.9% 4.4% 4.4%
AMAZON.COM INC 3.4% 3.2% 3.2%
META PLATFORMS INC 2.3% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to IWV
NVIDIA CORP 0.4%
MICROSOFT CORP 0.3%
APPLE INC 0.2%
AMAZON.COM INC 0.2%
NXP SEMICONDUCTORS NV 0.1%
META PLATFORMS INC 0.1%
TE CONNECTIVITY 0.1%
ALPHABET INC. CLASS A 0.1%
BROADCOM INC. 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
SPTM Underweight Relative to IWV
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.1%
KKR & CO LP -0.1%
APOLLO GLOBAL MANAGEMENT INC. -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
WORKDAY INC-CLASS A -0.1%
SNOWFLAKE, INC. CLASS A -0.1%
PALANTIR TECHNOLOGIES INC. CLASS A -0.1%
BLOCK INC. -0.1%
COINBASE GLOBAL, INC. CLASS A -0.1%
DOORDASH, INC. CLASS A -0.1%
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