Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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192
Number of overlapping holdings
38.4%
% of SPY's 503 holdings also in IWL
98.5%
% of IWL's 198 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 8.5% | 7.1% |
|
APPLE INC | 5.7% | 6.9% | 5.7% |
|
NVIDIA CORP | 4.5% | 5.2% | 4.5% |
|
AMAZON.COM INC | 3.8% | 4.5% | 3.8% |
|
META PLATFORMS INC | 2.5% | 3.1% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to IWL
|
PARKER HANNIFIN CORP | 0.2% |
|
PHILLIPS 66 | 0.2% |
 |
TRANE TECHNOLOGIES PLC | 0.2% |
|
AMPHENOL CORP-CL A | 0.2% |
|
TRANSDIGM GROUP INC | 0.2% |
|
PACCAR INC | 0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
CINTAS CORP | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
ARTHUR J GALLAGHER & CO | 0.1% |
SPY Underweight Relative to IWL
|
MICROSOFT CORP | -1.4% |
|
APPLE INC | -1.2% |
|
AMAZON.COM INC | -0.7% |
|
NVIDIA CORP | -0.7% |
|
META PLATFORMS INC | -0.5% |
|
ALPHABET INC. CLASS A | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
JPMORGAN CHASE & CO | -0.3% |