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
151
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
77%
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 | 9.0% | 9.5% | 9.0% |
|
APPLE INC | 8.5% | 8.2% | 8.2% |
|
MICROSOFT CORP | 6.5% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.4% | 4.5% | 4.4% |
|
ALPHABET INC. CLASS A | 3.5% | 3.9% | 3.5% |
IWL Overweight Relative to SPXN
|
JPMORGAN CHASE & CO | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
MICROSOFT CORP | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
MORGAN STANLEY | 0.4% |
|
CITIGROUP INC | 0.4% |
IWL Underweight Relative to SPXN
|
BROADCOM INC. | -0.6% |
|
SANDISK CORP | -0.6% |
|
NVIDIA CORP | -0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
INTEL CORP | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |