Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
62%
ALSO IN PQUS
PQUS
155
HOLDINGS
65%
ALSO IN IWL
SECTOR DRIFT (IWL minus PQUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in PQUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.1% | 7.7% | 7.7% |
|
NVIDIA CORP | 8.0% | 6.8% | 6.8% |
|
MICROSOFT CORP | 7.2% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.6% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% | 2.2% | 2.2% |
IWL Overweight Relative to PQUS
|
MICROSOFT CORP | 1.7% |
|
APPLE INC | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
NVIDIA CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
EXXON MOBIL HOLDING CORP | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
JPMORGAN CHASE & CO | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
META PLATFORMS INC | 0.6% |
IWL Underweight Relative to PQUS
|
MONSTER BEVERAGE CORPORATION | -1.0% |
|
ALTRIA GROUP INC | -1.0% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
CUMMINS INC | -1.0% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
NETFLIX INC | -0.8% |
|
BRISTOL-MYERS SQUIBB CO | -0.8% |
|
O'REILLY AUTOMOTIVE INC | -0.8% |
|
CIGNA CORPORATION | -0.7% |
|
RTX CORP | -0.7% |