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
OVERLAP
94%
OVERLAP
BY WEIGHT
851
# OF OVERLAPPING
HOLDINGS
IWB
1003
HOLDINGS
89%
ALSO IN SPTM
SPTM
1452
HOLDINGS
59%
ALSO IN IWB
SECTOR DRIFT (IWB minus SPTM)
OVERLAPPING HOLDINGS
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| Company | Weight in IWB |
Weight in SPTM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 7.1% | 7.0% |
|
NVIDIA CORP | 6.7% | 7.0% | 6.7% |
|
MICROSOFT CORP | 5.5% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.3% | 2.3% | 2.3% |
IWB Overweight Relative to SPTM
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
NATERA INC | 0.1% |
|
STRATEGY INC | 0.1% |
|
ASTERA LABS INC | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
REVOLUTION MEDICINES, INC. | 0.1% |
IWB Underweight Relative to SPTM
|
NVIDIA CORP | -0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.2% |
|
APPLE INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
TE CONNECTIVITY | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
CHEVRON CORP | 0.0% |
|
INTEL CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |