Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
86%
OVERLAP
BY WEIGHT
183
# OF OVERLAPPING
HOLDINGS
SPYX
487
HOLDINGS
38%
ALSO IN IWL
IWL
198
HOLDINGS
94%
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 | 7.9% | 8.6% | 7.9% | |
MICROSOFT CORP | 6.9% | 7.8% | 6.9% | |
APPLE INC | 6.4% | 7.2% | 6.4% | |
AMAZON.COM INC | 3.9% | 4.5% | 3.9% | |
BROADCOM INC. | 3.1% | 3.4% | 3.1% |
SPYX Overweight Relative to IWL
ROYAL CARIBBEAN CRUISES LTD | 0.2% | |
BANK OF NEW YORK MELLON CORP | 0.1% | |
HOWMET AEROSPACE INC. | 0.1% | |
VISTRA ENERGY CORP. | 0.1% | |
HILTON WORLDWIDE HOLDINGS, INC. | 0.1% | |
UNITED RENTALS INC | 0.1% | |
CORNING INC | 0.1% | |
QUANTA SERVICES INC | 0.1% | |
AXON ENTERPRISE INC | 0.1% | |
CUMMINS INC | 0.1% |
SPYX Underweight Relative to IWL
EXXON MOBIL CORP | -1.0% | |
MICROSOFT CORP | -0.9% | |
APPLE INC | -0.8% | |
NVIDIA CORP | -0.7% | |
CHEVRON CORP | -0.6% | |
AMAZON.COM INC | -0.6% | |
META PLATFORMS INC | -0.4% | |
BROADCOM INC. | -0.3% | |
ALPHABET INC. CLASS A | -0.3% | |
ALPHABET INC. CLASS C | -0.3% |