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
77%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
56%
ALSO IN PQUS
PQUS
161
HOLDINGS
69%
ALSO IN IWL
SECTOR DRIFT (IWL minus PQUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in PQUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 11.2% | 9.0% |
|
APPLE INC | 8.5% | 10.0% | 8.5% |
|
MICROSOFT CORP | 6.5% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.4% | 5.1% | 4.4% |
|
BROADCOM INC. | 3.0% | 4.6% | 3.0% |
IWL Overweight Relative to PQUS
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
MERCK & CO. INC. | 0.6% |
|
EXXONMOBIL HOLDINGS CORP | 0.6% |
|
EXXON MOBIL HOLDING CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
CHEVRON CORP | 0.6% |
|
PALO ALTO NETWORKS INC | 0.5% |
|
CITIGROUP INC | 0.4% |
IWL Underweight Relative to PQUS
|
NVIDIA CORP | -2.2% |
|
BROADCOM INC. | -1.6% |
|
APPLE INC | -1.5% |
|
ALTRIA GROUP INC | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
TJX COMPANIES INC | -1.4% |
|
CAPITAL ONE FINANCIAL CORP | -1.3% |
|
GE VERONA | -1.3% |
|
WELLS FARGO & CO | -1.2% |
|
BOSTON SCIENTIFIC CORP | -1.2% |