Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
154
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
78%
ALSO IN SPXN
SPXN
397
HOLDINGS
39%
ALSO IN IWL
SECTOR DRIFT (IWL minus SPXN)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in SPXN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 8.9% | 8.7% |
|
NVIDIA CORP | 8.3% | 8.8% | 8.3% |
|
MICROSOFT CORP | 6.8% | 6.9% | 6.8% |
|
AMAZON.COM INC | 4.1% | 4.2% | 4.1% |
|
ALPHABET INC. CLASS A | 2.8% | 2.9% | 2.8% |
IWL Overweight Relative to SPXN
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
BANK OF AMERICA CORP | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
WELLS FARGO & CO | 0.4% |
|
MORGAN STANLEY | 0.4% |
|
CITIGROUP INC | 0.4% |
|
BLACKROCK INC | 0.3% |
IWL Underweight Relative to SPXN
|
NVIDIA CORP | -0.5% |
|
SANDISK CORP | -0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
APPLE INC | -0.2% |
|
MARATHON PETROLEUM | -0.2% |
|
PHILLIPS 66 | -0.2% |
|
MODERNA, INC. | -0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.1% |
|
DATADOG INC CLASS A | -0.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.1% |