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
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

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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%
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