Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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182
Number of overlapping holdings
38.2%
% of SPXE's 482 holdings also in IWL
92.4%
% of IWL's 199 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus IWL)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.7% | 7.6% |
|
MICROSOFT CORP | 6.2% | 7.2% | 6.2% |
|
NVIDIA CORP | 5.8% | 6.3% | 5.8% |
|
AMAZON.COM INC | 3.9% | 4.3% | 3.9% |
|
META PLATFORMS INC | 2.9% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to IWL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
ARTHUR J GALLAGHER & CO | 0.2% |
|
BANK OF NEW YORK MELLON CORP | 0.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
ALLSTATE CORP | 0.1% |
|
REALTY INCOME CORP | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
AFLAC INC | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
SPXE Underweight Relative to IWL
|
EXXON MOBIL CORP | -1.2% |
|
MICROSOFT CORP | -1.1% |
|
CHEVRON CORP | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
NVIDIA CORP | -0.4% |
|
AMAZON.COM INC | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
NETFLIX INC | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |