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
143
Number of overlapping holdings
73.7%
% of IWL's 197 holdings also in QRFT
40.9%
% of QRFT's 352 holdings also in IWL
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 8.8% | 8.4% |
|
APPLE INC | 7.3% | 8.2% | 7.3% |
|
NVIDIA CORP | 5.8% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.6% | 5.3% | 4.6% |
|
META PLATFORMS INC | 2.9% | 3.8% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to QRFT
|
ALPHABET INC. CLASS C | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
EXXON MOBIL CORP | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
NVIDIA CORP | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
IWL Underweight Relative to QRFT
|
ALPHABET INC. CLASS A | -1.9% |
|
META PLATFORMS INC | -0.9% |
|
WAL-MART STORES INC | -0.9% |
|
APPLE INC | -0.9% |
|
AMAZON.COM INC | -0.7% |
|
BROADCOM INC. | -0.7% |
|
ORACLE CORP | -0.6% |
|
HOME DEPOT INC | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
JOHNSON & JOHNSON | -0.4% |