Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
165
# OF OVERLAPPING
HOLDINGS
SPXV
445
HOLDINGS
38%
ALSO IN IWL
IWL
200
HOLDINGS
83%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus IWL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXV |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 9.0% | 8.9% |
|
APPLE INC | 7.7% | 7.9% | 7.7% |
|
MICROSOFT CORP | 4.9% | 5.2% | 4.9% |
|
AMAZON.COM INC | 4.2% | 4.3% | 4.2% |
|
ALPHABET INC. CLASS A | 3.6% | 3.9% | 3.6% |
SPXV Overweight Relative to IWL
|
WESTERN DIGITAL CORP | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
CORNING INC | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% |
|
QUANTA SERVICES INC | 0.2% |
|
BANK OF NEW YORK MELLON CORP | 0.2% |
|
CUMMINS INC | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.1% |
SPXV Underweight Relative to IWL
|
ELI LILLY & CO | -1.6% |
|
JOHNSON & JOHNSON | -1.0% |
|
ABBVIE INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
MERCK & CO. INC. | -0.5% |
|
AMGEN INC | -0.3% |
|
THERMO FISHER SCIENTIFIC INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |
|
ABBOTT LABORATORIES | -0.3% |