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   

141

Number of overlapping holdings

71.9%

% of IWL's 199 holdings also in QRFT

41.0%

% of QRFT's 351 holdings also in IWL

Overlap by Weight
Sector Drift (IWL minus QRFT)
Overlapping Holdings

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Company Weight
in IWL
Weight
in QRFT
Overlap
MICROSOFT CORP 8.4% 9.2% 8.4%
APPLE INC 8.3% 9.4% 8.3%
AMAZON.COM INC 4.5% 4.9% 4.5%
META PLATFORMS INC 2.7% 3.8% 2.7%
ALPHABET INC. CLASS A 2.7% 6.0% 2.7%

Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to QRFT
NVIDIA CORP 6.8%
ALPHABET INC. CLASS C 2.3%
BERKSHIRE HATHAWAY INC-CL B 1.7%
TESLA MOTORS INC 1.6%
JPMORGAN CHASE & CO 1.5%
EXXON MOBIL CORP 1.2%
UNITEDHEALTH GROUP INC 1.1%
VISA INC. CLASS A 1.0%
COSTCO WHOLESALE CORP 0.9%
HOME DEPOT INC 0.8%
IWL Underweight Relative to QRFT
ALPHABET INC. CLASS A -3.3%
APPLE INC -1.1%
META PLATFORMS INC -1.1%
WAL-MART STORES INC -1.0%
ELI LILLY & CO -0.9%
MICROSOFT CORP -0.9%
BROADCOM INC. -0.9%
ORACLE CORP -0.8%
MASTERCARD INCORPORATED CLASS A -0.5%
AMAZON.COM INC -0.4%
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