Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in IWL |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 7.4% | 7.4% |
|
APPLE INC | 8.0% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.6% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% | 4.9% | 3.9% |
|
BROADCOM INC. | 3.2% | 3.4% | 3.2% |
IWL Overweight Relative to QLC
|
AMAZON.COM INC | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
NVIDIA CORP | 1.2% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
APPLE INC | 1.0% |
|
WAL-MART STORES INC | 0.9% |
IWL Underweight Relative to QLC
|
CITIGROUP INC | -1.3% |
|
ALPHABET INC. CLASS C | -1.3% |
|
ALPHABET INC. CLASS A | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
VALERO ENERGY CORP | -0.7% |
|
WESTERN DIGITAL CORP | -0.7% |
|
NEWMONT MINING CORP | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
BANK OF AMERICA CORP | -0.7% |