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
OVERLAP
58%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
31%
ALSO IN QRFT
QRFT
302
HOLDINGS
36%
ALSO IN IWF
SECTOR DRIFT (IWF minus QRFT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWF |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 9.4% | 9.4% |
|
APPLE INC | 7.9% | 9.0% | 7.9% |
|
ALPHABET INC. CLASS A | 6.0% | 4.5% | 4.5% |
|
BROADCOM INC. | 5.1% | 4.3% | 4.3% |
|
TESLA MOTORS INC | 3.2% | 3.3% | 3.2% |
IWF Overweight Relative to QRFT
|
NVIDIA CORP | 6.1% |
|
MICROSOFT CORP | 5.6% |
|
ALPHABET INC. CLASS C | 4.8% |
|
VISA INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
NETFLIX INC | 1.0% |
|
BROADCOM INC. | 0.8% |
|
META PLATFORMS INC | 0.7% |
|
HOME DEPOT INC | 0.7% |
IWF Underweight Relative to QRFT
|
AMAZON.COM INC | -5.0% |
|
WAL-MART STORES INC | -1.9% |
|
JPMORGAN CHASE & CO | -1.9% |
|
INTEL CORP | -1.5% |
|
EXXONMOBIL HOLDINGS CORP | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
|
APPLE INC | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
BANK OF AMERICA CORP | -0.8% |