Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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190
Number of overlapping holdings
38.1%
% of SPY's 503 holdings also in IWL
96.4%
% 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 | 7.0% | 7.9% | 7.0% | |
NVIDIA CORP | 6.9% | 7.7% | 6.9% | |
MICROSOFT CORP | 6.3% | 7.5% | 6.3% | |
AMAZON.COM INC | 3.8% | 4.5% | 3.8% | |
META PLATFORMS INC | 2.6% | 3.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to IWL
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% | |
WILLIAMS COS INC | 0.1% | |
ARTHUR J GALLAGHER & CO | 0.1% | |
NXP SEMICONDUCTORS NV | 0.1% | |
HILTON WORLDWIDE HOLDINGS, INC. | 0.1% | |
BANK OF NEW YORK MELLON CORP | 0.1% | |
ONEOK INC | 0.1% | |
DIGITAL REALTY TRUST INC | 0.1% | |
AFLAC INC | 0.1% | |
UNITED RENTALS INC | 0.1% |
SPY Underweight Relative to IWL
MICROSOFT CORP | -1.2% | |
APPLE INC | -0.9% | |
NVIDIA CORP | -0.9% | |
AMAZON.COM INC | -0.7% | |
META PLATFORMS INC | -0.5% | |
ALPHABET INC. CLASS A | -0.4% | |
ALPHABET INC. CLASS C | -0.4% | |
BERKSHIRE HATHAWAY INC-CL B | -0.3% | |
ELI LILLY & CO | -0.3% | |
TESLA MOTORS INC | -0.3% |