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
81%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
76%
ALSO IN SPXN
SPXN
397
HOLDINGS
38%
ALSO IN IWL
SECTOR DRIFT (IWL minus SPXN)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in SPXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 9.1% | 8.9% |
|
APPLE INC | 7.7% | 8.1% | 7.7% |
|
MICROSOFT CORP | 5.9% | 7.2% | 5.9% |
|
AMAZON.COM INC | 4.0% | 4.5% | 4.0% |
|
ALPHABET INC. CLASS A | 3.7% | 3.7% | 3.7% |
IWL Overweight Relative to SPXN
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
WELLS FARGO & CO | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
CITIGROUP INC | 0.4% |
|
MORGAN STANLEY | 0.4% |
|
AMERICAN EXPRESS CO | 0.4% |
IWL Underweight Relative to SPXN
|
MICROSOFT CORP | -1.3% |
|
AMAZON.COM INC | -0.5% |
|
APPLE INC | -0.4% |
|
NVIDIA CORP | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
BROADCOM INC. | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |
|
HOWMET AEROSPACE INC. | -0.2% |
|
SALESFORCE.COM INC | -0.2% |