Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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181
Number of overlapping holdings
37.9%
% of SPXE's 481 holdings also in IWL
92.8%
% of IWL's 198 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 | 7.4% | 8.5% | 7.4% |
|
APPLE INC | 6.3% | 6.9% | 6.3% |
|
NVIDIA CORP | 4.9% | 5.2% | 4.9% |
|
AMAZON.COM INC | 3.9% | 4.5% | 3.9% |
|
META PLATFORMS INC | 2.7% | 3.1% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to IWL
 |
LINDE PLC | 0.5% |
|
TESLA MOTORS INC | 0.2% |
|
PARKER HANNIFIN CORP | 0.2% |
|
AMPHENOL CORP-CL A | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.2% |
|
TRANSDIGM GROUP INC | 0.2% |
 |
TRANE TECHNOLOGIES PLC | 0.2% |
|
PACCAR INC | 0.1% |
|
CINTAS CORP | 0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
SPXE Underweight Relative to IWL
|
EXXON MOBIL CORP | -1.4% |
|
MICROSOFT CORP | -1.1% |
|
CHEVRON CORP | -0.8% |
|
ALPHABET INC. CLASS A | -0.7% |
|
AMAZON.COM INC | -0.6% |
|
LINDE PLC | -0.6% |
|
APPLE INC | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
CONOCOPHILLIPS | -0.4% |
|
META PLATFORMS INC | -0.4% |