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
70%
OVERLAP
BY WEIGHT
158
# OF OVERLAPPING
HOLDINGS
IWF
388
HOLDINGS
44%
ALSO IN QRFT
QRFT
350
HOLDINGS
46%
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 | 13.0% | 9.0% | 9.0% |
|
MICROSOFT CORP | 11.9% | 8.1% | 8.1% |
|
APPLE INC | 10.8% | 8.0% | 8.0% |
|
AMAZON.COM INC | 5.0% | 5.3% | 5.0% |
|
META PLATFORMS INC | 4.2% | 3.8% | 3.8% |
IWF Overweight Relative to QRFT
|
NVIDIA CORP | 4.1% |
|
MICROSOFT CORP | 3.8% |
|
APPLE INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% |
|
BROADCOM INC. | 1.6% |
|
TESLA MOTORS INC | 0.9% |
|
META PLATFORMS INC | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
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 | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
T-MOBILE US, INC. | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
MORGAN STANLEY | -0.5% |