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
80%
OVERLAP
BY WEIGHT
BY WEIGHT
158
# OF OVERLAPPING HOLDINGS
IWL
199
HOLDINGS
80%
ALSO IN QRFT
QRFT
350
HOLDINGS
46%
ALSO IN IWL
SECTOR DRIFT (IWL minus QRFT)
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 QRFT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 8.0% | 6.6% |
|
MICROSOFT CORP | 8.3% | 6.4% | 6.4% |
|
NVIDIA CORP | 8.3% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.7% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.6% | 3.2% | 3.2% |
IWL Overweight Relative to QRFT
|
NVIDIA CORP | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
MICROSOFT CORP | 1.9% |
|
EXXON MOBIL CORP | 1.1% |
|
BANK OF AMERICA CORP | 0.7% |
|
BROADCOM INC. | 0.7% |
|
WELLS FARGO & CO | 0.6% |
|
CHEVRON CORP | 0.5% |
|
ABBOTT LABORATORIES | 0.5% |
|
WALT DISNEY CO/THE | 0.5% |
IWL Underweight Relative to QRFT
|
APPLE INC | -1.3% |
|
WAL-MART STORES INC | -0.8% |
|
ELI LILLY & CO | -0.5% |
|
T-MOBILE US, INC. | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
ORACLE CORP | -0.2% |
|
ARTHUR J GALLAGHER & CO | -0.2% |
|
ABBVIE INC | -0.2% |
|
BANK OF NEW YORK MELLON CORP | -0.2% |