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
183
# OF OVERLAPPING
HOLDINGS
SPYX
489
HOLDINGS
38%
ALSO IN IWL
IWL
198
HOLDINGS
94%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus IWL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.5% | 7.8% |
|
MICROSOFT CORP | 7.2% | 8.2% | 7.2% |
|
APPLE INC | 6.1% | 6.8% | 6.1% |
|
AMAZON.COM INC | 4.1% | 4.7% | 4.1% |
|
META PLATFORMS INC | 3.0% | 3.4% | 3.0% |
SPYX Overweight Relative to IWL
|
ROYAL CARIBBEAN CRUISES LTD | 0.2% |
|
HOWMET AEROSPACE INC. | 0.1% |
|
BANK OF NEW YORK MELLON CORP | 0.1% |
|
VISTRA ENERGY CORP. | 0.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
QUANTA SERVICES INC | 0.1% |
|
MARATHON PETROLEUM | 0.1% |
|
PHILLIPS 66 | 0.1% |
|
KINDER MORGAN INC | 0.1% |
SPYX Underweight Relative to IWL
|
EXXON MOBIL CORP | -1.1% |
|
MICROSOFT CORP | -1.0% |
|
APPLE INC | -0.8% |
|
NVIDIA CORP | -0.7% |
|
AMAZON.COM INC | -0.6% |
|
CHEVRON CORP | -0.6% |
|
META PLATFORMS INC | -0.4% |
|
BROADCOM INC. | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
CONOCOPHILLIPS | -0.3% |