Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
BY WEIGHT
172
# OF OVERLAPPING HOLDINGS
IWF
392
HOLDINGS
46%
ALSO IN QRFT
QRFT
350
HOLDINGS
50%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 8.0% | 8.0% |
|
MICROSOFT CORP | 11.6% | 6.4% | 6.4% |
|
NVIDIA CORP | 11.6% | 6.0% | 6.0% |
|
AMAZON.COM INC | 6.7% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.6% | 3.2% | 3.2% |
IWF Overweight Relative to QRFT
|
NVIDIA CORP | 5.6% |
|
MICROSOFT CORP | 5.2% |
|
ALPHABET INC. CLASS C | 2.8% |
|
AMAZON.COM INC | 2.1% |
|
BROADCOM INC. | 1.9% |
|
META PLATFORMS INC | 1.5% |
|
APPLE INC | 1.4% |
|
TESLA MOTORS INC | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
NETFLIX INC | 1.0% |
IWF Underweight Relative to QRFT
|
WAL-MART STORES INC | -1.7% |
|
JPMORGAN CHASE & CO | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
T-MOBILE US, INC. | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |