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   

192

Number of overlapping holdings

38.5%

% of SPY's 503 holdings also in IWL

97.5%

% of IWL's 199 holdings also in SPY

Overlap by Weight
Sector Drift (SPY minus IWL)
Overlapping Holdings

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Company Weight
in SPY
Weight
in IWL
Overlap
APPLE INC 7.1% 8.0% 7.1%
NVIDIA CORP 6.6% 7.4% 6.6%
MICROSOFT CORP 5.9% 6.9% 5.9%
AMAZON.COM INC 4.1% 4.9% 4.1%
META PLATFORMS INC 3.1% 3.7% 3.1%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to IWL
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
ARTHUR J GALLAGHER & CO 0.2%
WILLIAMS COS INC 0.1%
HILTON WORLDWIDE HOLDINGS, INC. 0.1%
ROYAL CARIBBEAN CRUISES LTD 0.1%
BANK OF NEW YORK MELLON CORP 0.1%
ONEOK INC 0.1%
VISTRA ENERGY CORP. 0.1%
NXP SEMICONDUCTORS NV 0.1%
SIMON PROPERTY GROUP INC 0.1%
SPY Underweight Relative to IWL
MICROSOFT CORP -1.1%
APPLE INC -0.8%
NVIDIA CORP -0.8%
AMAZON.COM INC -0.8%
META PLATFORMS INC -0.6%
ALPHABET INC. CLASS A -0.4%
ALPHABET INC. CLASS C -0.3%
TESLA MOTORS INC -0.3%
BROADCOM INC. -0.3%
BERKSHIRE HATHAWAY INC-CL B -0.3%
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