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
48%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
27%
ALSO IN QLV
QLV
125
HOLDINGS
45%
ALSO IN IWL
SECTOR DRIFT (IWL minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.9% | 6.5% | 6.5% |
|
APPLE INC | 8.4% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.4% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 3.5% | 1.9% | 1.9% |
IWL Overweight Relative to QLV
|
NVIDIA CORP | 2.5% |
|
APPLE INC | 2.4% |
|
AMAZON.COM INC | 2.0% |
|
META PLATFORMS INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
JPMORGAN CHASE & CO | 1.2% |
IWL Underweight Relative to QLV
|
JOHNSON & JOHNSON | -3.3% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
EXXON MOBIL HOLDING CORP | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
PEPSICO INC | -0.9% |
|
DILLARDS INC-CL A | -0.9% |
|
INTERNATIONAL SEAWAYS, INC. | -0.9% |
|
VERISIGN INC | -0.8% |
|
CONSOLIDATED EDISON INC | -0.8% |
|
CIRRUS LOGIC INC | -0.8% |