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
183
Number of overlapping holdings
38.3%
% of SPXE's 483 holdings also in IWL
92.9%
% of IWL's 199 holdings also in SPXE
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 8.1% | 7.8% |
|
NVIDIA CORP | 6.8% | 7.6% | 6.8% |
|
MICROSOFT CORP | 6.4% | 7.4% | 6.4% |
|
AMAZON.COM INC | 4.2% | 4.9% | 4.2% |
|
META PLATFORMS INC | 2.6% | 3.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to IWL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
ARTHUR J GALLAGHER & CO | 0.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
|
BANK OF NEW YORK MELLON CORP | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
DIGITAL REALTY TRUST INC | 0.1% |
|
ALLSTATE CORP | 0.1% |
|
ROSS STORES INC | 0.1% |
SPXE Underweight Relative to IWL
|
EXXON MOBIL CORP | -1.1% |
|
MICROSOFT CORP | -1.0% |
|
NVIDIA CORP | -0.8% |
|
AMAZON.COM INC | -0.7% |
|
CHEVRON CORP | -0.6% |
|
META PLATFORMS INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
APPLE INC | -0.3% |
|
CONOCOPHILLIPS | -0.3% |