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
60%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
IWF
389
HOLDINGS
29%
ALSO IN QRFT
QRFT
300
HOLDINGS
35%
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 | 12.7% | 8.6% | 8.6% |
|
APPLE INC | 11.0% | 7.6% | 7.6% |
|
MICROSOFT CORP | 8.9% | 6.7% | 6.7% |
|
AMAZON.COM INC | 4.4% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.6% | 3.8% | 3.6% |
IWF Overweight Relative to QRFT
|
NVIDIA CORP | 4.1% |
|
APPLE INC | 3.4% |
|
ALPHABET INC. CLASS C | 2.9% |
|
MICROSOFT CORP | 2.3% |
|
VISA INC. CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
BROADCOM INC. | 1.3% |
|
ORACLE CORP | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
ELI LILLY & CO | 0.7% |
IWF Underweight Relative to QRFT
|
JPMORGAN CHASE & CO | -1.9% |
|
WAL-MART STORES INC | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
JOHNSON & JOHNSON | -1.1% |
|
BANK OF AMERICA CORP | -0.8% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
WELLS FARGO & CO | -0.6% |
|
MORGAN STANLEY | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |