Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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156

Number of overlapping holdings

80.0%

% of IWL's 196 holdings also in SPXN

39.1%

% of SPXN's 400 holdings also in IWL

Overlap by Weight
Sector Drift (IWL minus SPXN)
Overlapping Holdings

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Company Weight
in IWL
Weight
in SPXN
Overlap
MICROSOFT CORP 8.6% 8.5% 8.5%
APPLE INC 7.7% 7.5% 7.5%
NVIDIA CORP 4.9% 5.0% 4.9%
AMAZON.COM INC 4.3% 4.3% 4.3%
META PLATFORMS INC 3.0% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to SPXN
BERKSHIRE HATHAWAY INC-CL B 2.1%
JPMORGAN CHASE & CO 1.5%
VISA INC. CLASS A 1.3%
MASTERCARD INCORPORATED CLASS A 1.1%
BANK OF AMERICA CORP 0.7%
LINDE PLC 0.6%
WELLS FARGO & CO 0.5%
S&P GLOBAL, INC. 0.4%
AMERICAN EXPRESS CO 0.4%
GOLDMAN SACHS GROUP INC 0.3%
IWL Underweight Relative to SPXN
LINDE PLC -0.6%
PARKER HANNIFIN CORP -0.2%
PHILLIPS 66 -0.2%
AMPHENOL CORP-CL A -0.2%
TRANSDIGM GROUP INC -0.2%
TRANE TECHNOLOGIES PLC -0.2%
NXP SEMICONDUCTORS NV -0.2%
PACCAR INC -0.2%
CINTAS CORP -0.1%
HILTON WORLDWIDE HOLDINGS, INC. -0.1%
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