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   

151

Number of overlapping holdings

38.0%

% of SPXN's 402 holdings also in IWL

77.0%

% of IWL's 199 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% 8.4% 8.4%
APPLE INC 7.9% 8.3% 7.9%
NVIDIA CORP 8.3% 7.6% 7.6%
AMAZON.COM INC 4.3% 4.5% 4.3%
META PLATFORMS INC 2.8% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to IWL
NVIDIA CORP 0.7%
NXP SEMICONDUCTORS NV 0.2%
HILTON WORLDWIDE HOLDINGS, INC. 0.1%
META PLATFORMS INC 0.1%
WILLIAMS COS INC 0.1%
ROSS STORES INC 0.1%
MICROCHIP TECHNOLOGY INC 0.1%
ONEOK INC 0.1%
TE CONNECTIVITY 0.1%
DEXCOM INC 0.1%
SPXN Underweight Relative to IWL
BERKSHIRE HATHAWAY INC-CL B -1.9%
JPMORGAN CHASE & CO -1.5%
VISA INC. CLASS A -1.0%
MASTERCARD INCORPORATED CLASS A -0.9%
BANK OF AMERICA CORP -0.7%
WELLS FARGO & CO -0.5%
TESLA MOTORS INC -0.4%
APPLE INC -0.4%
GOLDMAN SACHS GROUP INC -0.4%
S&P GLOBAL, INC. -0.4%
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