Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
148
# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
76%
ALSO IN SPXN
SPXN
399
HOLDINGS
37%
ALSO IN IWL
SECTOR DRIFT (IWL minus SPXN)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in SPXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 9.5% | 8.8% |
|
MICROSOFT CORP | 8.0% | 8.3% | 8.0% |
|
APPLE INC | 7.1% | 7.5% | 7.1% |
|
AMAZON.COM INC | 4.7% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.5% | 3.6% | 3.5% |
IWL Overweight Relative to SPXN
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
VISA INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
BANK OF AMERICA CORP | 0.7% |
|
WELLS FARGO & CO | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
CITIGROUP INC | 0.4% |
|
AMERICAN EXPRESS CO | 0.4% |
|
BLACKROCK INC | 0.4% |
IWL Underweight Relative to SPXN
|
NVIDIA CORP | -0.7% |
|
APPLE INC | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
BROADCOM INC. | -0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
HOWMET AEROSPACE INC. | -0.2% |
|
VISTRA ENERGY CORP. | -0.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.1% |
|
UNITED RENTALS INC | -0.1% |