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
78
Number of overlapping holdings
39.6%
% of IWL's 199 holdings also in QLC
48.1%
% of QLC's 165 holdings also in IWL
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 8.1% | 7.7% |
|
NVIDIA CORP | 6.3% | 5.4% | 5.4% |
|
MICROSOFT CORP | 7.2% | 4.6% | 4.6% |
|
META PLATFORMS INC | 2.9% | 2.7% | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to QLC
|
MICROSOFT CORP | 2.7% |
|
AMAZON.COM INC | 1.8% |
|
VISA INC. CLASS A | 1.5% |
|
EXXON MOBIL CORP | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
ELI LILLY & CO | 0.9% |
|
NVIDIA CORP | 0.9% |
IWL Underweight Relative to QLC
|
CITIGROUP INC | -1.0% |
|
ALPHABET INC. CLASS C | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |
|
BANK OF AMERICA CORP | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
JOHNSON & JOHNSON | -0.6% |
|
SOUTHERN CO | -0.6% |
|
ILLINOIS TOOL WORKS | -0.6% |
|
CENCORA INC | -0.6% |
|
SIMON PROPERTY GROUP INC | -0.6% |