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% |