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
57%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
42%
ALSO IN QLC
QLC
178
HOLDINGS
48%
ALSO IN IWL
SECTOR DRIFT (IWL minus QLC)
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 QLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 7.4% | 7.4% |
|
APPLE INC | 7.8% | 7.0% | 7.0% |
|
ALPHABET INC. CLASS A | 4.3% | 4.9% | 4.3% |
|
MICROSOFT CORP | 5.7% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 3.5% | 4.4% | 3.5% |
IWL Overweight Relative to QLC
|
AMAZON.COM INC | 2.2% |
|
NVIDIA CORP | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
TESLA MOTORS INC | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
INTEL CORP | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
VISA INC. CLASS A | 1.0% |
IWL Underweight Relative to QLC
|
CITIGROUP INC | -1.3% |
|
ALPHABET INC. CLASS C | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
VALERO ENERGY CORP | -0.7% |
|
WESTERN DIGITAL CORP | -0.7% |
|
BANK OF AMERICA CORP | -0.7% |
|
KLA CORPORATION | -0.7% |
|
BRISTOL-MYERS SQUIBB CO | -0.7% |