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
70%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
55%
ALSO IN QRFT
QRFT
302
HOLDINGS
36%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 9.4% | 8.8% |
|
APPLE INC | 8.8% | 9.0% | 8.8% |
|
AMAZON.COM INC | 4.1% | 5.7% | 4.1% |
|
ALPHABET INC. CLASS A | 3.4% | 4.5% | 3.4% |
|
BROADCOM INC. | 3.2% | 4.3% | 3.2% |
IWL Overweight Relative to QRFT
|
MICROSOFT CORP | 5.2% |
|
ALPHABET INC. CLASS C | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
CHEVRON CORP | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
NETFLIX INC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
IWL Underweight Relative to QRFT
|
TESLA MOTORS INC | -1.6% |
|
AMAZON.COM INC | -1.5% |
|
WAL-MART STORES INC | -1.2% |
|
ALPHABET INC. CLASS A | -1.1% |
|
BROADCOM INC. | -1.0% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
ORACLE CORP | -0.8% |
|
INTEL CORP | -0.8% |
|
NVIDIA CORP | -0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |