Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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153
Number of overlapping holdings
38.4%
% of SPXN's 400 holdings also in IWL
78.5%
% of IWL's 197 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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 8.9% | 8.6% |
|
MICROSOFT CORP | 8.6% | 8.8% | 8.6% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
NVIDIA CORP | 3.7% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to IWL
 |
LINDE PLC | 0.6% |
|
PARKER HANNIFIN CORP | 0.2% |
|
AMPHENOL CORP-CL A | 0.2% |
|
TRANSDIGM GROUP INC | 0.2% |
|
PHILLIPS 66 | 0.2% |
 |
TRANE TECHNOLOGIES PLC | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.2% |
|
PACCAR INC | 0.1% |
|
CINTAS CORP | 0.1% |
|
MICROCHIP TECHNOLOGY INC | 0.1% |
SPXN Underweight Relative to IWL
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
JPMORGAN CHASE & CO | -1.4% |
|
VISA INC. CLASS A | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
BANK OF AMERICA CORP | -0.6% |
|
LINDE PLC | -0.6% |
|
WELLS FARGO & CO | -0.5% |
|
S&P GLOBAL, INC. | -0.4% |
|
GOLDMAN SACHS GROUP INC | -0.3% |
|
BLACKROCK INC | -0.3% |