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
185
# OF OVERLAPPING
HOLDINGS
SPYX
485
HOLDINGS
39%
ALSO IN IWL
IWL
200
HOLDINGS
95%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus IWL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPYX |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.7% | 8.0% |
|
APPLE INC | 6.7% | 7.5% | 6.7% |
|
MICROSOFT CORP | 5.3% | 6.1% | 5.3% |
|
AMAZON.COM INC | 3.7% | 4.1% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 3.6% | 3.2% |
SPYX Overweight Relative to IWL
|
CORNING INC | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
QUANTA SERVICES INC | 0.2% |
|
BANK OF NEW YORK MELLON CORP | 0.1% |
|
CUMMINS INC | 0.1% |
|
VALERO ENERGY CORP | 0.1% |
|
PHILLIPS 66 | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
SPYX Underweight Relative to IWL
|
EXXON MOBIL CORP | -1.4% |
|
APPLE INC | -0.8% |
|
CHEVRON CORP | -0.8% |
|
NVIDIA CORP | -0.8% |
|
MICROSOFT CORP | -0.7% |
|
AMAZON.COM INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
CONOCOPHILLIPS | -0.3% |