Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |