Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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154
Number of overlapping holdings
78.2%
% of IWL's 199 holdings also in SPXN
38.9%
% of SPXN's 400 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus SPXN)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in SPXN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 8.8% | 7.7% |
|
MICROSOFT CORP | 7.2% | 7.1% | 7.1% |
|
NVIDIA CORP | 6.3% | 6.7% | 6.3% |
|
AMAZON.COM INC | 4.3% | 4.5% | 4.3% |
|
META PLATFORMS INC | 2.9% | 3.3% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to SPXN
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
JPMORGAN CHASE & CO | 1.7% |
|
VISA INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
BANK OF AMERICA CORP | 0.7% |
|
WELLS FARGO & CO | 0.6% |
|
PROGRESSIVE CORP | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
S&P GLOBAL, INC. | 0.4% |
|
AMERICAN EXPRESS CO | 0.4% |
IWL Underweight Relative to SPXN
|
APPLE INC | -1.1% |
|
NVIDIA CORP | -0.5% |
|
META PLATFORMS INC | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
AMAZON.COM INC | -0.3% |
|
WILLIAMS COS INC | -0.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.1% |