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
85%
OVERLAP
BY WEIGHT
184
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
39%
ALSO IN IWL
IWL
200
HOLDINGS
93%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus IWL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.6% | 8.6% |
|
APPLE INC | 7.5% | 8.8% | 7.5% |
|
MICROSOFT CORP | 5.9% | 6.8% | 5.9% |
|
AMAZON.COM INC | 3.8% | 4.2% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.3% | 3.1% |
SPXE Overweight Relative to IWL
|
SANDISK CORP | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
INTEL CORP | 0.2% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
DATADOG INC CLASS A | 0.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.1% |
|
LAM RESEARCH CORP | 0.1% |
|
MODERNA, INC. | 0.1% |
SPXE Underweight Relative to IWL
|
EXXON MOBIL HOLDING CORP | -1.3% |
|
APPLE INC | -1.3% |
|
MICROSOFT CORP | -0.9% |
|
CHEVRON CORP | -0.8% |
|
AMAZON.COM INC | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
CONOCOPHILLIPS | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
VISA INC. CLASS A | -0.2% |