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
92%
OVERLAP
BY WEIGHT
1443
# OF OVERLAPPING
HOLDINGS
SPTM
1456
HOLDINGS
99%
ALSO IN IWV
IWV
2576
HOLDINGS
60%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus IWV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in IWV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 6.6% | 6.6% |
|
APPLE INC | 6.6% | 6.1% | 6.1% |
|
MICROSOFT CORP | 4.5% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.5% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% | 2.9% | 2.9% |
SPTM Overweight Relative to IWV
|
NVIDIA CORP | 0.7% |
|
APPLE INC | 0.5% |
|
AMAZON.COM INC | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
BROADCOM INC. | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.1% |
|
META PLATFORMS INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
SPTM Underweight Relative to IWV
|
MARVELL TECHNOLOGY, INC. | -0.3% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
ASTERA LABS INC | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
ALNYLAM PHARMACEUTICALS INC | -0.1% |