Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
21.1%
% of IWF's 392 holdings also in QUAL
64.2%
% of QUAL's 123 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus QUAL)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.3% | 6.0% | 6.0% |
|
MICROSOFT CORP | 10.6% | 5.9% | 5.9% |
|
NVIDIA CORP | 9.2% | 4.7% | 4.7% |
|
META PLATFORMS INC | 3.9% | 3.5% | 3.5% |
|
ELI LILLY & CO | 2.8% | 3.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to QUAL
|
AMAZON.COM INC | 6.4% |
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 4.7% |
|
NVIDIA CORP | 4.5% |
|
BROADCOM INC. | 3.1% |
|
TESLA MOTORS INC | 2.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
ORACLE CORP | 0.8% |
IWF Underweight Relative to QUAL
|
VISA INC. CLASS A | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
TJX COMPANIES INC | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
JOHNSON & JOHNSON | -1.8% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
CONOCOPHILLIPS | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
NIKE INC -CL B | -1.2% |