Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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86

Number of overlapping holdings

20.2%

% of IWF's 440 holdings also in QGRW

86.0%

% 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
MICROSOFT CORP 12.0% 11.0% 11.0%
APPLE INC 9.8% 9.6% 9.6%
NVIDIA CORP 7.3% 8.5% 7.3%
AMAZON.COM INC 6.4% 5.5% 5.5%
META PLATFORMS INC 4.3% 6.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to QGRW
ALPHABET INC. CLASS C 3.2%
ELI LILLY & CO 2.5%
UNITEDHEALTH GROUP INC 1.6%
HOME DEPOT INC 1.4%
COSTCO WHOLESALE CORP 1.3%
ABBVIE INC 1.2%
MICROSOFT CORP 1.1%
AMAZON.COM INC 0.9%
ACCENTURE PLC-CL A 0.8%
SALESFORCE.COM INC 0.8%
IWF Underweight Relative to QGRW
META PLATFORMS INC -2.0%
ALPHABET INC. CLASS A -1.6%
TESLA MOTORS INC -1.5%
ADVANCED MICRO DEVICES -1.4%
BROADCOM INC. -1.3%
VISA INC. CLASS A -1.1%
NVIDIA CORP -1.1%
S&P GLOBAL, INC. -0.8%
MASTERCARD INCORPORATED CLASS A -0.8%
APPLIED MATERIALS INC -0.6%
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