Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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189
Number of overlapping holdings
37.7%
% of SPY's 502 holdings also in IWL
95.9%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 8.2% | 7.0% |
|
APPLE INC | 7.0% | 8.3% | 7.0% |
|
NVIDIA CORP | 6.3% | 7.1% | 6.3% |
|
AMAZON.COM INC | 3.6% | 4.3% | 3.6% |
|
META PLATFORMS INC | 2.3% | 2.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to IWL
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
ARTHUR J GALLAGHER & CO | 0.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.1% |
|
WILLIAMS COS INC | 0.1% |
|
DR HORTON INC | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
REALTY INCOME CORP | 0.1% |
|
DIGITAL REALTY TRUST INC | 0.1% |
|
ROSS STORES INC | 0.1% |
|
ONEOK INC | 0.1% |
SPY Underweight Relative to IWL
|
APPLE INC | -1.3% |
|
MICROSOFT CORP | -1.2% |
|
NVIDIA CORP | -0.8% |
|
AMAZON.COM INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
|
BROADCOM INC. | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |