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   

158

Number of overlapping holdings

42.0%

% of IWF's 394 holdings also in QRFT

45.9%

% of QRFT's 351 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
APPLE INC 12.1% 9.4% 9.4%
MICROSOFT CORP 12.2% 9.2% 9.2%
AMAZON.COM INC 6.5% 4.9% 4.9%
ALPHABET INC. CLASS A 3.9% 6.0% 3.9%
META PLATFORMS INC 3.9% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to QRFT
NVIDIA CORP 10.3%
ALPHABET INC. CLASS C 3.3%
MICROSOFT CORP 2.9%
APPLE INC 2.6%
TESLA MOTORS INC 2.4%
AMAZON.COM INC 1.6%
VISA INC. CLASS A 1.4%
COSTCO WHOLESALE CORP 1.3%
HOME DEPOT INC 1.0%
INTUITIVE SURGICAL INC 0.5%
IWF Underweight Relative to QRFT
ALPHABET INC. CLASS A -2.1%
WAL-MART STORES INC -1.7%
JOHNSON & JOHNSON -1.3%
PROCTER & GAMBLE CO/THE -1.1%
THERMO FISHER SCIENTIFIC INC -0.8%
CISCO SYSTEMS INC -0.6%
ACCENTURE PLC-CL A -0.6%
ABBOTT LABORATORIES -0.6%
MICRON TECHNOLOGY INC -0.6%
ABBVIE INC -0.6%
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