Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
22%
ALSO IN GQI
GQI
85
HOLDINGS
54%
ALSO IN IWL
SECTOR DRIFT (IWL minus GQI)
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 IWL |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 9.4% | 8.8% |
|
MICROSOFT CORP | 8.0% | 6.9% | 6.9% |
|
APPLE INC | 7.1% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.7% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.5% | 4.1% | 3.5% |
IWL Overweight Relative to GQI
|
ALPHABET INC. CLASS C | 2.1% |
|
BROADCOM INC. | 1.8% |
|
APPLE INC | 1.2% |
|
NETFLIX INC | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
ORACLE CORP | 0.8% |
|
ABBVIE INC | 0.8% |
IWL Underweight Relative to GQI
|
CENCORA INC | -1.8% |
|
ALPHABET INC. CLASS A | -1.6% |
|
WW GRAINGER INC | -1.6% |
|
VALERO ENERGY CORP | -1.6% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
IDEXX LABORATORIES INC | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
CARDINAL HEALTH INC | -1.3% |
|
FORTINET INC | -1.3% |
|
HOME DEPOT INC | -1.3% |