Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
154
# OF OVERLAPPING
HOLDINGS
SPXN
400
HOLDINGS
39%
ALSO IN IWL
IWL
199
HOLDINGS
78%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus IWL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 8.3% | 7.1% |
|
NVIDIA CORP | 6.7% | 8.3% | 6.7% |
|
APPLE INC | 8.8% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.5% | 4.7% | 4.5% |
|
META PLATFORMS INC | 3.3% | 3.6% | 3.3% |
SPXN Overweight Relative to IWL
|
APPLE INC | 2.2% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
ELI LILLY & CO | 0.3% |
|
ABBVIE INC | 0.2% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
|
WILLIAMS COS INC | 0.2% |
|
JOHNSON & JOHNSON | 0.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.2% |
|
THERMO FISHER SCIENTIFIC INC | 0.1% |
SPXN Underweight Relative to IWL
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
JPMORGAN CHASE & CO | -1.8% |
|
NVIDIA CORP | -1.5% |
|
VISA INC. CLASS A | -1.3% |
|
MICROSOFT CORP | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
BANK OF AMERICA CORP | -0.7% |
|
WELLS FARGO & CO | -0.6% |
|
BROADCOM INC. | -0.6% |
|
GOLDMAN SACHS GROUP INC | -0.5% |