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
88%

OVERLAP
BY WEIGHT
157

# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
81%
ALSO IN QRFT
QRFT
350
HOLDINGS
45%
ALSO IN IWL
SECTOR DRIFT (IWL minus QRFT)
OVERLAPPING HOLDINGS

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Company Weight
in IWL
Weight
in QRFT
Overlap
NVIDIA CORP 8.6% 9.0% 8.6%
MICROSOFT CORP 7.8% 8.1% 7.8%
APPLE INC 7.2% 8.0% 7.2%
AMAZON.COM INC 4.5% 5.3% 4.5%
BROADCOM INC. 3.4% 3.6% 3.4%
IWL Overweight Relative to QRFT
ALPHABET INC. CLASS C 2.4%
EXXON MOBIL CORP 1.0%
BANK OF AMERICA CORP 0.7%
CHEVRON CORP 0.6%
WELLS FARGO & CO 0.6%
ABBOTT LABORATORIES 0.5%
WALT DISNEY CO/THE 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.3%
NEXTERA ENERGY GROUP 0.3%
APPLOVIN CORP. CLASS A 0.3%
IWL Underweight Relative to QRFT
WAL-MART STORES INC -0.9%
APPLE INC -0.8%
AMAZON.COM INC -0.8%
ORACLE CORP -0.5%
T-MOBILE US, INC. -0.4%
META PLATFORMS INC -0.4%
ELI LILLY & CO -0.3%
NVIDIA CORP -0.3%
TESLA MOTORS INC -0.3%
ALPHABET INC. CLASS A -0.3%
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