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
85%

OVERLAP
BY WEIGHT
187

# OF OVERLAPPING
HOLDINGS
SPLG
503
HOLDINGS
37%
ALSO IN IWL
IWL
198
HOLDINGS
96%
ALSO IN SPLG
SECTOR DRIFT (SPLG minus IWL)
OVERLAPPING HOLDINGS

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Company Weight
in SPLG
Weight
in IWL
Overlap
NVIDIA CORP 7.6% 8.5% 7.6%
MICROSOFT CORP 7.1% 8.2% 7.1%
APPLE INC 5.9% 6.8% 5.9%
AMAZON.COM INC 4.0% 4.7% 4.0%
META PLATFORMS INC 2.9% 3.4% 2.9%
SPLG Overweight Relative to IWL
ROYAL CARIBBEAN CRUISES LTD 0.2%
COINBASE GLOBAL, INC. CLASS A 0.2%
HOWMET AEROSPACE INC. 0.1%
VISTRA ENERGY CORP. 0.1%
BANK OF NEW YORK MELLON CORP 0.1%
HILTON WORLDWIDE HOLDINGS, INC. 0.1%
NXP SEMICONDUCTORS NV 0.1%
QUANTA SERVICES INC 0.1%
MARATHON PETROLEUM 0.1%
AXON ENTERPRISE INC 0.1%
SPLG Underweight Relative to IWL
MICROSOFT CORP -1.1%
NVIDIA CORP -0.9%
APPLE INC -0.9%
AMAZON.COM INC -0.7%
META PLATFORMS INC -0.5%
BROADCOM INC. -0.4%
ALPHABET INC. CLASS A -0.3%
BERKSHIRE HATHAWAY INC-CL B -0.3%
TESLA MOTORS INC -0.3%
ALPHABET INC. CLASS C -0.3%
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