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
186
# OF OVERLAPPING
HOLDINGS
SPYX
477
HOLDINGS
39%
ALSO IN IWL
IWL
200
HOLDINGS
94%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus IWL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 9.1% | 8.1% |
|
NVIDIA CORP | 7.3% | 8.0% | 7.3% |
|
MICROSOFT CORP | 6.4% | 7.2% | 6.4% |
|
AMAZON.COM INC | 4.1% | 4.6% | 4.1% |
|
ALPHABET INC. CLASS A | 2.7% | 3.0% | 2.7% |
SPYX Overweight Relative to IWL
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
MARATHON PETROLEUM | 0.2% |
|
PHILLIPS 66 | 0.2% |
|
MODERNA, INC. | 0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
UNITED RENTALS INC | 0.1% |
|
KIMBERLY-CLARK CORP | 0.1% |
|
ALLSTATE CORP | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
SPYX Underweight Relative to IWL
|
EXXON MOBIL HOLDING CORP | -1.3% |
|
APPLE INC | -1.0% |
|
MICROSOFT CORP | -0.8% |
|
CHEVRON CORP | -0.7% |
|
NVIDIA CORP | -0.7% |
|
AMAZON.COM INC | -0.5% |
|
GE VERNOVA | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |