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   

191

Number of overlapping holdings

38.3%

% of SPY's 502 holdings also in IWL

98.5%

% of IWL's 197 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 7.2% 8.6% 7.2%
NVIDIA CORP 7.1% 8.2% 7.1%
APPLE INC 6.7% 8.1% 6.7%
AMAZON.COM INC 3.7% 4.3% 3.7%
META PLATFORMS INC 2.4% 2.9% 2.4%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to IWL
AMPHENOL CORP-CL A 0.2%
TRANE TECHNOLOGIES PLC 0.2%
TRANSDIGM GROUP INC 0.2%
NXP SEMICONDUCTORS NV 0.2%
CONSTELLATION ENERGY CORPORATION 0.2%
PARKER HANNIFIN CORP 0.1%
CINTAS CORP 0.1%
PHILLIPS 66 0.1%
WELLTOWER, INC. 0.1%
ARTHUR J GALLAGHER & CO 0.1%
SPY Underweight Relative to IWL
MICROSOFT CORP -1.4%
APPLE INC -1.3%
NVIDIA CORP -1.0%
AMAZON.COM INC -0.6%
META PLATFORMS INC -0.5%
ELI LILLY & CO -0.4%
BERKSHIRE HATHAWAY INC-CL B -0.3%
BROADCOM INC. -0.3%
ALPHABET INC. CLASS A -0.3%
ALPHABET INC. CLASS C -0.3%
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