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
OVERLAP
86%
OVERLAP
BY WEIGHT
151
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
39%
ALSO IN IWL
IWL
200
HOLDINGS
76%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus IWL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 9.0% | 9.0% |
|
APPLE INC | 8.2% | 7.9% | 7.9% |
|
MICROSOFT CORP | 5.3% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.5% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.9% | 3.9% | 3.9% |
SPXN Overweight Relative to IWL
|
WESTERN DIGITAL CORP | 0.5% |
|
NVIDIA CORP | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
CORNING INC | 0.3% |
|
APPLE INC | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% |
|
QUANTA SERVICES INC | 0.2% |
|
CUMMINS INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
SPXN Underweight Relative to IWL
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
JPMORGAN CHASE & CO | -1.6% |
|
VISA INC. CLASS A | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
BANK OF AMERICA CORP | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.6% |
|
WELLS FARGO & CO | -0.5% |
|
MORGAN STANLEY | -0.5% |
|
CITIGROUP INC | -0.5% |
|
AMERICAN EXPRESS CO | -0.3% |