Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
838
# OF OVERLAPPING
HOLDINGS
IWB
1005
HOLDINGS
90%
ALSO IN SPTM
SPTM
1462
HOLDINGS
58%
ALSO IN IWB
SECTOR DRIFT (IWB minus SPTM)
OVERLAPPING HOLDINGS
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| Company | Weight in IWB |
Weight in SPTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 6.7% | 6.7% |
|
APPLE INC | 6.0% | 6.1% | 6.0% |
|
MICROSOFT CORP | 4.8% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.3% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.8% | 2.8% | 2.8% |
IWB Overweight Relative to SPTM
|
MICROSOFT CORP | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
IWB Underweight Relative to SPTM
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
APPLE INC | -0.1% |
|
ELI LILLY & CO | 0.0% |
|
BROADCOM INC. | 0.0% |
|
FABRINET | 0.0% |
|
PROCTER & GAMBLE CO/THE | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |