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% |