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
82%
OVERLAP
BY WEIGHT
182
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
38%
ALSO IN IWL
IWL
198
HOLDINGS
92%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus IWL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.2% | 8.3% | 6.2% |
|
NVIDIA CORP | 5.8% | 8.3% | 5.8% |
|
AMAZON.COM INC | 3.9% | 4.7% | 3.9% |
|
META PLATFORMS INC | 2.9% | 3.6% | 2.9% |
SPXE Overweight Relative to IWL
|
APPLE INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
ARTHUR J GALLAGHER & CO | 0.2% |
|
BANK OF NEW YORK MELLON CORP | 0.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
AFLAC INC | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
SPXE Underweight Relative to IWL
|
NVIDIA CORP | -2.4% |
|
MICROSOFT CORP | -2.1% |
|
EXXON MOBIL CORP | -1.1% |
|
BROADCOM INC. | -0.9% |
|
AMAZON.COM INC | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
CHEVRON CORP | -0.5% |
|
TESLA MOTORS INC | -0.5% |
|
NETFLIX INC | -0.5% |
|
JPMORGAN CHASE & CO | -0.4% |