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
88%
OVERLAP
BY WEIGHT
182
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
38%
ALSO IN IWL
IWL
200
HOLDINGS
94%
ALSO IN SPXE
SECTOR DRIFT (SPXE 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 SPXE |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.8% | 8.4% |
|
APPLE INC | 7.2% | 8.1% | 7.2% |
|
MICROSOFT CORP | 4.7% | 5.1% | 4.7% |
|
AMAZON.COM INC | 4.0% | 4.3% | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% | 3.7% | 3.4% |
SPXE Overweight Relative to IWL
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
INTEL CORP | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
CRH PLC | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
DATADOG INC CLASS A | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
SPXE Underweight Relative to IWL
|
APPLE INC | -0.9% |
|
CHEVRON CORP | -0.6% |
|
META PLATFORMS INC | -0.5% |
|
MICROSOFT CORP | -0.5% |
|
NVIDIA CORP | -0.4% |
|
AMAZON.COM INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
CONOCOPHILLIPS | -0.2% |