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
831
Number of overlapping holdings
56.6%
% of SPTM's 1478 holdings also in IWB
86.7%
% of IWB's 1008 holdings also in SPTM
Overlap by Weight
Sector Drift (SPTM minus IWB)
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 IWB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.0% | 6.0% | 6.0% |
|
NVIDIA CORP | 5.9% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to IWB
|
APPLE INC | 0.3% |
|
NVIDIA CORP | 0.3% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
VISA INC. CLASS A | 0.1% |
|
BROADCOM INC. | 0.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
SPROUTS FARMERS MARKET INC | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |
|
ENTERGY CORP | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
SPTM Underweight Relative to IWB
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
MICROSTRATEGY INC-CL A | -0.1% |
|
COINBASE GLOBAL, INC. CLASS A | -0.1% |
|
DOORDASH, INC. CLASS A | -0.1% |
|
TRADE DESK, INC. CLASS A | -0.1% |
|
WORKDAY INC-CLASS A | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |