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
152
Number of overlapping holdings
77.9%
% of IWL's 199 holdings also in SPXN
38.0%
% of SPXN's 402 holdings also in IWL
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 8.1% | 8.0% |
|
MICROSOFT CORP | 7.5% | 8.1% | 7.5% |
|
NVIDIA CORP | 7.6% | 7.2% | 7.2% |
|
AMAZON.COM INC | 4.2% | 4.3% | 4.2% |
|
META PLATFORMS INC | 3.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to SPXN
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
JPMORGAN CHASE & CO | 1.5% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
BANK OF AMERICA CORP | 0.7% |
|
WELLS FARGO & CO | 0.5% |
|
META PLATFORMS INC | 0.5% |
|
NVIDIA CORP | 0.4% |
|
S&P GLOBAL, INC. | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
IWL Underweight Relative to SPXN
|
MICROSOFT CORP | -0.7% |
|
LAM RESEARCH CORP | -0.3% |
|
ALPHABET INC. CLASS A | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
MERCK & CO. INC. | -0.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.1% |
|
DR HORTON INC | -0.1% |
|
UNITED RENTALS INC | -0.1% |
|
WILLIAMS COS INC | -0.1% |