Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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156
Number of overlapping holdings
39.2%
% of SPXN's 402 holdings also in IWL
80.0%
% of IWL's 198 holdings also in SPXN
Overlap by Weight
Sector Drift (SPXN minus IWL)
Overlapping Holdings
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| Company | Weight in SPXN |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 8.5% | 8.4% |
|
APPLE INC | 7.2% | 6.9% | 6.9% |
|
NVIDIA CORP | 5.6% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.4% | 4.5% | 4.4% |
|
META PLATFORMS INC | 3.0% | 3.1% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to IWL
 |
LINDE PLC | 0.6% |
|
TESLA MOTORS INC | 0.4% |
|
NVIDIA CORP | 0.3% |
|
APPLE INC | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
PARKER HANNIFIN CORP | 0.2% |
|
AMPHENOL CORP-CL A | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.2% |
|
BROADCOM INC. | 0.2% |
 |
TRANE TECHNOLOGIES PLC | 0.2% |
SPXN Underweight Relative to IWL
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
JPMORGAN CHASE & CO | -1.5% |
|
VISA INC. CLASS A | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
BANK OF AMERICA CORP | -0.7% |
|
WELLS FARGO & CO | -0.6% |
|
LINDE PLC | -0.6% |
|
ALPHABET INC. CLASS A | -0.4% |
|
AMERICAN EXPRESS CO | -0.4% |
|
S&P GLOBAL, INC. | -0.4% |