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
41%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
25%
ALSO IN QLV
QLV
112
HOLDINGS
47%
ALSO IN IWL
SECTOR DRIFT (IWL minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 6.1% | 6.1% |
|
MICROSOFT CORP | 6.0% | 6.6% | 6.0% |
|
APPLE INC | 7.5% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 3.8% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.0% | 1.7% |
IWL Overweight Relative to QLV
|
AMAZON.COM INC | 4.9% |
|
NVIDIA CORP | 3.2% |
|
BROADCOM INC. | 2.3% |
|
APPLE INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
TESLA MOTORS INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.3% |
|
WAL-MART STORES INC | 1.1% |
IWL Underweight Relative to QLV
|
JOHNSON & JOHNSON | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
VISA INC. CLASS A | -1.3% |
|
MCDONALD'S CORP | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
ABBVIE INC | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
COSTCO WHOLESALE CORP | -0.9% |
 |
AGNICO-EAGLE MINES LTD | -0.9% |