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
193
Number of overlapping holdings
38.7%
% of SPY's 503 holdings also in IWL
98.0%
% of IWL's 199 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus IWL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPY |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 8.0% | 6.9% |
|
MICROSOFT CORP | 6.0% | 7.0% | 6.0% |
|
NVIDIA CORP | 5.7% | 6.4% | 5.7% |
|
AMAZON.COM INC | 3.8% | 4.5% | 3.8% |
|
META PLATFORMS INC | 2.7% | 3.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to IWL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
ARTHUR J GALLAGHER & CO | 0.2% |
|
WILLIAMS COS INC | 0.2% |
|
ONEOK INC | 0.1% |
|
BANK OF NEW YORK MELLON CORP | 0.1% |
|
ALLSTATE CORP | 0.1% |
|
KINDER MORGAN INC | 0.1% |
|
AFLAC INC | 0.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.1% |
|
HOWMET AEROSPACE INC. | 0.1% |
SPY Underweight Relative to IWL
|
APPLE INC | -1.1% |
|
MICROSOFT CORP | -1.1% |
|
NVIDIA CORP | -0.7% |
|
AMAZON.COM INC | -0.7% |
|
META PLATFORMS INC | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
TESLA MOTORS INC | -0.3% |