Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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185
Number of overlapping holdings
43.5%
% of IWF's 440 holdings also in QRFT
52.9%
% of QRFT's 352 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus QRFT)
Overlapping Holdings
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Company | Weight in IWF |
Weight in QRFT |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 11.8% | 8.8% | 8.8% | |
APPLE INC | 10.2% | 8.2% | 8.2% | |
AMAZON.COM INC | 6.4% | 5.3% | 5.3% | |
NVIDIA CORP | 8.1% | 5.1% | 5.1% | |
META PLATFORMS INC | 4.0% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to QRFT
ALPHABET INC. CLASS C | 3.3% | |
NVIDIA CORP | 3.0% | |
MICROSOFT CORP | 3.0% | |
ELI LILLY & CO | 2.2% | |
APPLE INC | 2.0% | |
TESLA MOTORS INC | 1.6% | |
VISA INC. CLASS A | 1.6% | |
MASTERCARD INCORPORATED CLASS A | 1.3% | |
AMAZON.COM INC | 1.1% | |
ABBVIE INC | 1.0% |
IWF Underweight Relative to QRFT
WAL-MART STORES INC | -1.6% | |
JOHNSON & JOHNSON | -1.3% | |
PROCTER & GAMBLE CO/THE | -1.0% | |
MERCK & CO. INC. | -0.8% | |
ORACLE CORP | -0.8% | |
ALPHABET INC. CLASS A | -0.7% | |
CISCO SYSTEMS INC | -0.7% | |
ABBOTT LABORATORIES | -0.7% | |
INTEL CORP | -0.6% | |
INTL BUSINESS MACHINES CORP | -0.6% |