Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
168
# OF OVERLAPPING
HOLDINGS
SPXV
444
HOLDINGS
38%
ALSO IN IWL
IWL
200
HOLDINGS
85%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus IWL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXV |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 9.2% | 9.2% |
|
APPLE INC | 8.0% | 8.4% | 8.0% |
|
MICROSOFT CORP | 6.3% | 6.9% | 6.3% |
|
AMAZON.COM INC | 4.0% | 4.4% | 4.0% |
|
ALPHABET INC. CLASS A | 3.3% | 3.5% | 3.3% |
SPXV Overweight Relative to IWL
|
SANDISK CORP | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
MARATHON PETROLEUM | 0.2% |
|
PHILLIPS 66 | 0.2% |
|
LUMENTUM HOLDINGS INC | 0.2% |
|
DATADOG INC CLASS A | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.1% |
|
INTEL CORP | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
SPXV Underweight Relative to IWL
|
ELI LILLY & CO | -1.6% |
|
JOHNSON & JOHNSON | -1.1% |
|
ABBVIE INC | -0.8% |
|
MERCK & CO. INC. | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
MICROSOFT CORP | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.4% |
|
APPLE INC | -0.4% |
|
AMGEN INC | -0.4% |
|
AMAZON.COM INC | -0.4% |