Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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187
Number of overlapping holdings
38.6%
% of SPYX's 488 holdings also in IWL
94.9%
% of IWL's 199 holdings also in SPYX
Overlap by Weight
Sector Drift (SPYX minus IWL)
Overlapping Holdings
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| Company | Weight in SPYX |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 7.7% | 6.8% |
|
MICROSOFT CORP | 6.3% | 7.2% | 6.3% |
|
NVIDIA CORP | 5.7% | 6.3% | 5.7% |
|
AMAZON.COM INC | 3.7% | 4.3% | 3.7% |
|
META PLATFORMS INC | 2.5% | 2.9% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to IWL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
ARTHUR J GALLAGHER & CO | 0.2% |
|
WILLIAMS COS INC | 0.2% |
|
BANK OF NEW YORK MELLON CORP | 0.1% |
|
AFLAC INC | 0.1% |
|
ONEOK INC | 0.1% |
|
KINDER MORGAN INC | 0.1% |
|
ALLSTATE CORP | 0.1% |
|
REALTY INCOME CORP | 0.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.1% |
SPYX Underweight Relative to IWL
|
EXXON MOBIL CORP | -1.2% |
|
MICROSOFT CORP | -1.0% |
|
APPLE INC | -0.9% |
|
NVIDIA CORP | -0.6% |
|
CHEVRON CORP | -0.6% |
|
AMAZON.COM INC | -0.6% |
|
META PLATFORMS INC | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |