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   

154

Number of overlapping holdings

38.9%

% of SPXN's 400 holdings also in IWL

78.2%

% 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
APPLE INC 8.8% 7.4% 7.4%
MICROSOFT CORP 7.1% 7.9% 7.1%
NVIDIA CORP 6.7% 6.6% 6.6%
AMAZON.COM INC 4.5% 4.4% 4.4%
META PLATFORMS INC 3.3% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to IWL
APPLE INC 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
UNITEDHEALTH GROUP INC 0.2%
AMAZON.COM INC 0.2%
NVIDIA CORP 0.2%
WILLIAMS COS INC 0.2%
HILTON WORLDWIDE HOLDINGS, INC. 0.2%
NXP SEMICONDUCTORS NV 0.1%
ONEOK INC 0.1%
ROYAL CARIBBEAN CRUISES LTD 0.1%
SPXN Underweight Relative to IWL
BERKSHIRE HATHAWAY INC-CL B -2.4%
JPMORGAN CHASE & CO -1.7%
VISA INC. CLASS A -1.5%
MASTERCARD INCORPORATED CLASS A -1.1%
MICROSOFT CORP -0.8%
BANK OF AMERICA CORP -0.7%
WELLS FARGO & CO -0.6%
GOLDMAN SACHS GROUP INC -0.4%
PROGRESSIVE CORP -0.4%
S&P GLOBAL, INC. -0.4%
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