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
80%
OVERLAP
BY WEIGHT
148
# OF OVERLAPPING
HOLDINGS
IWL
199
HOLDINGS
76%
ALSO IN SPXN
SPXN
399
HOLDINGS
37%
ALSO IN IWL
SECTOR DRIFT (IWL minus SPXN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWL |
Weight in SPXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.8% | 8.2% |
|
APPLE INC | 8.1% | 7.7% | 7.7% |
|
MICROSOFT CORP | 7.1% | 7.9% | 7.1% |
|
AMAZON.COM INC | 4.3% | 4.7% | 4.3% |
|
BROADCOM INC. | 3.3% | 3.4% | 3.3% |
IWL Overweight Relative to SPXN
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
BANK OF AMERICA CORP | 0.7% |
|
ALPHABET INC. CLASS A | 0.6% |
|
WELLS FARGO & CO | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
TESLA MOTORS INC | 0.5% |
IWL Underweight Relative to SPXN
|
MICROSOFT CORP | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
NVIDIA CORP | -0.6% |
|
AMAZON.COM INC | -0.4% |
|
NETFLIX INC | -0.3% |
|
ORACLE CORP | -0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.2% |
|
HOME DEPOT INC | -0.2% |
|
HOWMET AEROSPACE INC. | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.1% |