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   

185

Number of overlapping holdings

38.2%

% of SPYX's 488 holdings also in IWL

93.9%

% 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 7.1% 7.8% 7.1%
MICROSOFT CORP 6.2% 7.1% 6.2%
NVIDIA CORP 5.9% 6.5% 5.9%
AMAZON.COM INC 4.5% 5.1% 4.5%
META PLATFORMS INC 3.0% 3.5% 3.0%

Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to IWL
PALANTIR TECHNOLOGIES INC. CLASS A 0.3%
ARTHUR J GALLAGHER & CO 0.2%
WILLIAMS COS INC 0.1%
ROYAL CARIBBEAN CRUISES LTD 0.1%
BANK OF NEW YORK MELLON CORP 0.1%
HILTON WORLDWIDE HOLDINGS, INC. 0.1%
ONEOK INC 0.1%
VISTRA ENERGY CORP. 0.1%
SIMON PROPERTY GROUP INC 0.1%
AFLAC INC 0.1%
SPYX Underweight Relative to IWL
EXXON MOBIL CORP -1.1%
MICROSOFT CORP -0.9%
AMAZON.COM INC -0.7%
APPLE INC -0.6%
CHEVRON CORP -0.6%
NVIDIA CORP -0.6%
META PLATFORMS INC -0.5%
ALPHABET INC. CLASS A -0.4%
ALPHABET INC. CLASS C -0.3%
TESLA MOTORS INC -0.3%
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