Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
25.3%
% of IWL's 197 holdings also in QLV
43.0%
% of QLV's 121 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus QLV)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 9.1% | 8.4% |
|
APPLE INC | 7.3% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.8% | 2.8% | 2.8% |
|
ELI LILLY & CO | 1.8% | 4.4% | 1.8% |
|
VISA INC. CLASS A | 1.2% | 2.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to QLV
|
AMAZON.COM INC | 4.6% |
|
NVIDIA CORP | 3.1% |
|
APPLE INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
META PLATFORMS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
EXXON MOBIL CORP | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.2% |
IWL Underweight Relative to QLV
|
ELI LILLY & CO | -2.6% |
|
MERCK & CO. INC. | -2.5% |
|
MCDONALD'S CORP | -1.7% |
|
VISA INC. CLASS A | -1.2% |
|
AMGEN INC | -1.1% |
|
PEPSICO INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
AT&T INC | -0.9% |
|
ALLSTATE CORP | -0.9% |
|
VERTEX PHARMACEUTICALS INC | -0.9% |