Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
19.1%
% of IWF's 440 holdings also in QUAL
65.3%
% of QUAL's 126 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus QUAL)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 6.2% | 6.2% |
|
META PLATFORMS INC | 4.3% | 4.7% | 4.3% |
|
MICROSOFT CORP | 12.0% | 4.3% | 4.3% |
|
APPLE INC | 9.8% | 3.5% | 3.5% |
|
ELI LILLY & CO | 2.5% | 3.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to QUAL
|
MICROSOFT CORP | 7.7% |
|
AMAZON.COM INC | 6.4% |
|
APPLE INC | 6.3% |
|
ALPHABET INC. CLASS A | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.4% |
|
HOME DEPOT INC | 1.4% |
|
NVIDIA CORP | 1.2% |
|
SALESFORCE.COM INC | 0.8% |
|
INTUIT INC | 0.7% |
IWF Underweight Relative to QUAL
|
VISA INC. CLASS A | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
CONOCOPHILLIPS | -2.6% |
|
NIKE INC -CL B | -2.1% |
|
JOHNSON & JOHNSON | -1.8% |
|
BROADCOM INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.4% |
|
ELI LILLY & CO | -1.3% |
 |
LINDE PLC | -1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.2% |