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   

186

Number of overlapping holdings

38.4%

% of SPYX's 487 holdings also in IWL

95.9%

% of IWL's 197 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
MICROSOFT CORP 7.2% 8.4% 7.2%
NVIDIA CORP 6.8% 7.6% 6.8%
APPLE INC 6.5% 7.6% 6.5%
AMAZON.COM INC 3.9% 4.4% 3.9%
META PLATFORMS INC 2.5% 2.9% 2.5%

Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to IWL
AMPHENOL CORP-CL A 0.2%
TRANE TECHNOLOGIES PLC 0.2%
TRANSDIGM GROUP INC 0.2%
NXP SEMICONDUCTORS NV 0.2%
PARKER HANNIFIN CORP 0.2%
CONSTELLATION ENERGY CORPORATION 0.1%
PHILLIPS 66 0.1%
CINTAS CORP 0.1%
WELLTOWER, INC. 0.1%
PACCAR INC 0.1%
SPYX Underweight Relative to IWL
EXXON MOBIL CORP -1.4%
MICROSOFT CORP -1.2%
APPLE INC -1.1%
NVIDIA CORP -0.8%
CHEVRON CORP -0.7%
AMAZON.COM INC -0.6%
META PLATFORMS INC -0.4%
ELI LILLY & CO -0.4%
CONOCOPHILLIPS -0.4%
BERKSHIRE HATHAWAY INC-CL B -0.3%
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