Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
154
# OF OVERLAPPING
HOLDINGS
IWL
199
HOLDINGS
78%
ALSO IN SPXN
SPXN
400
HOLDINGS
39%
ALSO IN IWL
SECTOR DRIFT (IWL minus SPXN)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in SPXN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 7.1% | 7.1% |
|
NVIDIA CORP | 8.3% | 6.7% | 6.7% |
|
APPLE INC | 6.6% | 8.8% | 6.6% |
|
AMAZON.COM INC | 4.7% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.6% | 3.3% | 3.3% |
IWL Overweight Relative to SPXN
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
NVIDIA CORP | 1.5% |
|
VISA INC. CLASS A | 1.3% |
|
MICROSOFT CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
BANK OF AMERICA CORP | 0.7% |
|
WELLS FARGO & CO | 0.6% |
|
BROADCOM INC. | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
IWL Underweight Relative to SPXN
|
APPLE INC | -2.2% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
ELI LILLY & CO | -0.3% |
|
ABBVIE INC | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
WILLIAMS COS INC | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.2% |
|
THERMO FISHER SCIENTIFIC INC | -0.1% |