Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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88
Number of overlapping holdings
23.5%
% of IWF's 394 holdings also in QGRW
88.0%
% of QGRW's 100 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus QGRW)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in QGRW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.3% | 10.7% | 10.7% |
|
NVIDIA CORP | 9.5% | 10.7% | 9.5% |
|
MICROSOFT CORP | 10.5% | 8.6% | 8.6% |
|
AMAZON.COM INC | 6.7% | 5.6% | 5.6% |
|
META PLATFORMS INC | 4.9% | 5.1% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to QGRW
|
ALPHABET INC. CLASS C | 3.1% |
|
MICROSOFT CORP | 1.9% |
|
APPLE INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
AMAZON.COM INC | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
ORACLE CORP | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
|
QUALCOMM INC | 0.6% |
IWF Underweight Relative to QGRW
|
ALPHABET INC. CLASS A | -2.1% |
|
NVIDIA CORP | -1.2% |
|
VISA INC. CLASS A | -0.9% |
|
BROADCOM INC. | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
TESLA MOTORS INC | -0.6% |
|
BLACKSTONE GROUP LP/THE | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
UNITED PARCEL SERVICE-CL B | -0.6% |