Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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839
Number of overlapping holdings
57.4%
% of SPTM's 1471 holdings also in IWB
87.9%
% of IWB's 1006 holdings also in SPTM
Overlap by Weight
Sector Drift (SPTM minus IWB)
Overlapping Holdings
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| Company | Weight in SPTM |
Weight in IWB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.5% | 5.5% | 5.5% |
|
NVIDIA CORP | 5.2% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to IWB
|
NVIDIA CORP | 0.2% |
|
APPLE INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
SPROUTS FARMERS MARKET INC | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
MORGAN STANLEY | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
SPTM Underweight Relative to IWB
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
MICROSTRATEGY INC-CL A | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
COINBASE GLOBAL, INC. CLASS A | -0.1% |
|
ALNYLAM PHARMACEUTICALS INC | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
VEEVA SYSTEMS INC-CLASS A | -0.1% |