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   

188

Number of overlapping holdings

37.8%

% of SPLG's 502 holdings also in IWL

95.9%

% of IWL's 199 holdings also in SPLG

Overlap by Weight
Sector Drift (SPLG minus IWL)
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 SPLG
Weight
in IWL
Overlap
MICROSOFT CORP 7.1% 8.4% 7.1%
APPLE INC 7.0% 8.3% 7.0%
NVIDIA CORP 6.7% 7.6% 6.7%
AMAZON.COM INC 3.8% 4.5% 3.8%
META PLATFORMS INC 2.3% 2.7% 2.3%

Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to IWL
NXP SEMICONDUCTORS NV 0.2%
ARTHUR J GALLAGHER & CO 0.1%
HILTON WORLDWIDE HOLDINGS, INC. 0.1%
WILLIAMS COS INC 0.1%
ROSS STORES INC 0.1%
DIGITAL REALTY TRUST INC 0.1%
MICROCHIP TECHNOLOGY INC 0.1%
ONEOK INC 0.1%
SIMON PROPERTY GROUP INC 0.1%
REALTY INCOME CORP 0.1%
SPLG Underweight Relative to IWL
APPLE INC -1.3%
MICROSOFT CORP -1.2%
NVIDIA CORP -0.9%
AMAZON.COM INC -0.7%
ELI LILLY & CO -0.4%
ALPHABET INC. CLASS A -0.4%
META PLATFORMS INC -0.4%
BROADCOM INC. -0.4%
ALPHABET INC. CLASS C -0.3%
BERKSHIRE HATHAWAY INC-CL B -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY