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
OVERLAP
85%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
SPY
502
HOLDINGS
38%
ALSO IN IWL
IWL
198
HOLDINGS
96%
ALSO IN SPY
SECTOR DRIFT (SPY minus IWL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 9.1% | 8.2% |
|
MICROSOFT CORP | 7.2% | 8.3% | 7.2% |
|
APPLE INC | 6.3% | 7.2% | 6.3% |
|
AMAZON.COM INC | 3.9% | 4.6% | 3.9% |
|
META PLATFORMS INC | 3.1% | 3.6% | 3.1% |
SPY Overweight Relative to IWL
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
|
BANK OF NEW YORK MELLON CORP | 0.1% |
|
HOWMET AEROSPACE INC. | 0.1% |
|
VISTRA ENERGY CORP. | 0.1% |
|
COINBASE GLOBAL, INC. CLASS A | 0.1% |
|
AXON ENTERPRISE INC | 0.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.1% |
|
QUANTA SERVICES INC | 0.1% |
|
UNITED RENTALS INC | 0.1% |
|
FASTENAL CO | 0.1% |
SPY Underweight Relative to IWL
|
MICROSOFT CORP | -1.1% |
|
NVIDIA CORP | -0.9% |
|
APPLE INC | -0.9% |
|
AMAZON.COM INC | -0.7% |
|
META PLATFORMS INC | -0.5% |
|
BROADCOM INC. | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |