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
41
Number of overlapping holdings
37.6%
% of IWY's 110 holdings also in QUAL
33.1%
% of QUAL's 126 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus QUAL)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 6.2% | 6.2% |
|
META PLATFORMS INC | 4.9% | 4.7% | 4.7% |
|
MICROSOFT CORP | 13.8% | 4.3% | 4.3% |
|
APPLE INC | 11.2% | 3.5% | 3.5% |
|
ELI LILLY & CO | 2.9% | 3.8% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to QUAL
|
MICROSOFT CORP | 9.5% |
|
APPLE INC | 7.7% |
|
AMAZON.COM INC | 7.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
NVIDIA CORP | 2.3% |
|
TESLA MOTORS INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% |
|
HOME DEPOT INC | 1.6% |
|
SALESFORCE.COM INC | 0.9% |
|
INTUIT INC | 0.8% |
IWY Underweight Relative to QUAL
|
VISA INC. CLASS A | -2.7% |
|
CONOCOPHILLIPS | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
NIKE INC -CL B | -2.0% |
|
JOHNSON & JOHNSON | -1.8% |
|
CISCO SYSTEMS INC | -1.4% |
|
BROADCOM INC. | -1.3% |
 |
LINDE PLC | -1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.2% |