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   

177

Number of overlapping holdings

37.1%

% of SPXE's 482 holdings also in IWL

90.3%

% of IWL's 199 holdings also in SPXE

Overlap by Weight
Sector Drift (SPXE minus IWL)
Overlapping Holdings

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Company Weight
in SPXE
Weight
in IWL
Overlap
MICROSOFT CORP 7.5% 8.2% 7.5%
NVIDIA CORP 7.4% 7.1% 7.1%
APPLE INC 7.0% 8.3% 7.0%
AMAZON.COM INC 3.8% 4.3% 3.8%
META PLATFORMS INC 2.5% 2.6% 2.5%

Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to IWL
NVIDIA CORP 0.3%
NXP SEMICONDUCTORS NV 0.2%
ARTHUR J GALLAGHER & CO 0.1%
HILTON WORLDWIDE HOLDINGS, INC. 0.1%
MICROCHIP TECHNOLOGY INC 0.1%
ROSS STORES INC 0.1%
SIMON PROPERTY GROUP INC 0.1%
AFLAC INC 0.1%
DIGITAL REALTY TRUST INC 0.1%
FIDELITY NATIONAL INFORMATION SERVIC 0.1%
SPXE Underweight Relative to IWL
EXXON MOBIL CORP -1.3%
APPLE INC -1.3%
MICROSOFT CORP -0.8%
CHEVRON CORP -0.7%
TESLA MOTORS INC -0.6%
AMAZON.COM INC -0.5%
BERKSHIRE HATHAWAY INC-CL B -0.3%
CONOCOPHILLIPS -0.3%
ALPHABET INC. CLASS A -0.3%
UNITEDHEALTH GROUP INC -0.3%
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